Captrust Financial Advisors First Trust Water ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Water ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 3,397 shares of FIW stock, worth $349,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,349 1.43%

Holding current value

$349,517

Previous $334,000 11.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $4,704 - $5,247	48 Added 1.43%	3,397 $371,000
Q2 2024 Aug 14, 2024	SELL	$96.61 - $107.24 $57,772 - $64,129	-598 Reduced 15.15%	3,349 $334,000
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $115,815 - $129,871	1,272 Added 47.55%	3,947 $402,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $22,417 - $27,657	-290 Reduced 9.78%	2,675 $253,000
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $42,755 - $47,576	519 Added 21.22%	2,965 $245,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $193,038 - $211,579	2,446 New	2,446 $204,000
Q2 2022 Aug 16, 2022	BUY	$67.71 - $85.64 $71,230 - $90,093	1,052 Added 107.9%	2,027 $146,000
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $11,712 - $13,934	149 Added 18.04%	975 $82,000
Q3 2021 Nov 16, 2021	BUY	$82.97 - $91.91 $20,908 - $23,161	252 Added 43.9%	826 $70,000
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $45,305 - $48,141	574 New	574 $48,000
Q3 2018 Nov 15, 2018	SELL	$48.23 - $51.62 $9,019 - $9,652	-187 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $8,641 - $9,194	187 New	187 $9,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Captrust Financial Advisors First Trust Water ETF Transaction History