Brinker Capital Investments, LLC First Trust Water ETF Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,604 shares of FIW stock, worth $514,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,604
Previous 4,604 -0.0%
Holding current value
$514,773
Previous $497,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$90.26 - $108.05 $56,502 - $67,639
-626 Reduced 11.97%
4,604 $497,000
Q1 2025

Jul 31, 2025
BUY
$99.48 - $106.74 $85,552 - $91,796
860 Added 19.68%
5,230 $526,000
Q4 2024

Jul 31, 2025
SELL
$102.02 - $110.91 $10,304 - $11,201
-101 Reduced 2.26%
4,370 $445,000
Q3 2024

Jul 31, 2025
BUY
$98.0 - $109.33 $14,994 - $16,727
153 Added 3.54%
4,471 $488,000
Q2 2024

Jul 31, 2025
BUY
$96.61 - $107.24 $3,864 - $4,289
40 Added 0.94%
4,318 $431,000
Q1 2024

Jul 31, 2025
BUY
$91.05 - $102.1 $14,476 - $16,233
159 Added 3.86%
4,278 $436,000
Q4 2023

Jul 31, 2025
SELL
$77.3 - $95.37 $1,468 - $1,812
-19 Reduced 0.46%
4,119 $390,000
Q3 2023

Jul 31, 2025
BUY
$82.38 - $91.67 $3,377 - $3,758
41 Added 1.0%
4,138 $342,000
Q2 2023

Jul 31, 2025
BUY
$80.52 - $88.57 $92,356 - $101,589
1,147 Added 38.88%
4,097 $362,000
Q1 2023

Jul 31, 2025
BUY
$78.92 - $86.5 $232,814 - $255,175
2,950 New
2,950 $246,000

Others Institutions Holding FIW

# of Institutions
317
Shares Held
8.83M
Call Options Held
4.7K
Put Options Held
0
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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