Cambridge Investment Research Advisors, Inc. First Trust Water ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 140,524 shares of FIW stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,524

Previous 83,271 68.76%

Holding current value

$14.5 Million

Previous $8.5 Million 65.26%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$96.61 - $107.24 $5.53 Million - $6.14 Million	57,253 Added 68.76%	140,524 $14.1 Million
Q1 2024 Apr 24, 2024	BUY	$91.05 - $102.1 $865,521 - $970,562	9,506 Added 12.89%	83,271 $8.5 Million
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $867,460 - $1.07 Million	-11,222 Reduced 13.2%	73,765 $6.99 Million
Q3 2023 Oct 24, 2023	BUY	$82.38 - $91.67 $173,821 - $193,423	2,110 Added 2.55%	84,987 $7.03 Million
Q2 2023 Jul 13, 2023	SELL	$80.52 - $88.57 $395,111 - $434,612	-4,907 Reduced 5.59%	82,877 $7.34 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $37,013 - $40,568	469 Added 0.54%	87,784 $7.34 Million
Q4 2022 Feb 08, 2023	BUY	$76.96 - $84.21 $367,407 - $402,018	4,774 Added 5.78%	87,315 $6.93 Million
Q3 2022 Oct 17, 2022	BUY	$71.12 - $85.06 $472,450 - $565,053	6,643 Added 8.75%	82,541 $0
Q2 2022 Jul 13, 2022	BUY	$67.71 - $85.64 $90,731 - $114,757	1,340 Added 1.8%	75,898 $5.46 Million
Q1 2022 May 12, 2022	SELL	$78.61 - $93.52 $3.5 Million - $4.16 Million	-44,488 Reduced 37.37%	74,558 $6.28 Million
Q4 2021 Feb 03, 2022	BUY	$85.44 - $94.96 $5.19 Million - $5.77 Million	60,753 Added 104.22%	119,046 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$82.97 - $91.91 $978,631 - $1.08 Million	11,795 Added 25.37%	58,293 $4.96 Million
Q2 2021 Aug 10, 2021	BUY	$78.93 - $83.87 $963,577 - $1.02 Million	12,208 Added 35.6%	46,498 $3.88 Million
Q1 2021 May 07, 2021	BUY	$70.99 - $78.33 $136,371 - $150,471	1,921 Added 5.93%	34,290 $2.68 Million
Q4 2020 Feb 04, 2021	BUY	$60.65 - $72.12 $215,368 - $256,098	3,551 Added 12.32%	32,369 $2.33 Million
Q3 2020 Oct 29, 2020	BUY	$54.89 - $62.23 $20,254 - $22,962	369 Added 1.3%	28,818 $1.74 Million
Q2 2020 Jul 27, 2020	BUY	$44.44 - $59.41 $176,293 - $235,679	3,967 Added 16.2%	28,449 $1.58 Million
Q1 2020 May 08, 2020	SELL	$40.66 - $64.13 $12,889 - $20,329	-317 Reduced 1.28%	24,482 $1.17 Million
Q4 2019 Feb 04, 2020	BUY	$53.79 - $60.06 $74,929 - $83,663	1,393 Added 5.95%	24,799 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$52.3 - $56.69 $144,086 - $156,180	2,755 Added 13.34%	23,406 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$49.97 - $54.69 $121,327 - $132,787	2,428 Added 13.32%	20,651 $0
Q1 2019 May 08, 2019	BUY	$42.92 - $51.66 $175,671 - $211,444	4,093 Added 28.97%	18,223 $0
Q4 2018 Feb 05, 2019	SELL	$41.46 - $50.74 $38,143 - $46,680	-920 Reduced 6.11%	14,130 $620,000
Q3 2018 Nov 02, 2018	BUY	$48.23 - $51.62 $210,282 - $225,063	4,360 Added 40.79%	15,050 $0
Q2 2018 Aug 10, 2018	BUY	$46.21 - $49.17 $116,264 - $123,711	2,516 Added 30.78%	10,690 $0
Q1 2018 May 09, 2018	SELL	$45.3 - $49.96 $9,286 - $10,241	-205 Reduced 2.45%	8,174 $0
Q4 2017 Feb 22, 2018	BUY	$45.99 - $49.22 $53,394 - $57,144	1,161 Added 16.08%	8,379 $0
Q3 2017 Nov 07, 2017	BUY	$45.24 - $45.37 $5,202 - $5,217	115 Added 1.62%	7,218 $327,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,103	7,103 $304,000

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Cambridge Investment Research Advisors, Inc. First Trust Water ETF Transaction History