Cape Investment Advisory, Inc. First Trust Water ETF Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 206 shares of FIW stock, worth $23,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206
Previous 205 0.49%
Holding current value
$23,378
Previous $20.7 Million 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 19, 2025
BUY
$90.26 - $108.05 $90 - $108
1 Added 0.49%
206 $22.2 Million
Q3 2024

Nov 14, 2024
BUY
$98.0 - $109.33 $98 - $109
1 Added 0.49%
205 $22.4 Million
Q1 2024

Jun 21, 2024
BUY
$91.05 - $102.1 $91 - $102
1 Added 0.49%
204 $20.8 Million
Q3 2023

Nov 06, 2023
BUY
$82.38 - $91.67 $82 - $91
1 Added 0.5%
203 $16.8 Million
Q1 2023

Oct 12, 2023
BUY
$78.92 - $86.5 $15,941 - $17,473
202 New
202 $16.9 Million

Others Institutions Holding FIW

# of Institutions
320
Shares Held
8.94M
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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