Cetera Investment Advisers First Trust Water ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Water ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 120,946 shares of FIW stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,946

Previous 113,138 6.9%

Holding current value

$12.4 Million

Previous $11.3 Million 16.9%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $765,184 - $853,648	7,808 Added 6.9%	120,946 $13.2 Million
Q2 2024 Aug 22, 2024	BUY	$96.61 - $107.24 $291,279 - $323,328	3,015 Added 2.74%	113,138 $11.3 Million
Q1 2024 May 24, 2024	BUY	$91.05 - $102.1 $8.28 Million - $9.29 Million	90,957 Added 474.57%	110,123 $11.2 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $5.59 Million - $6.27 Million	-61,372 Reduced 76.2%	19,166 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$77.3 - $95.37 $157,923 - $194,840	-2,043 Reduced 2.47%	80,538 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $140,128 - $155,930	1,701 Added 2.1%	82,581 $6.83 Million
Q2 2023 Aug 09, 2023	BUY	$80.52 - $88.57 $297,762 - $327,531	3,698 Added 4.79%	80,880 $7.16 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $667,663 - $731,790	8,460 Added 12.31%	77,182 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $798,090 - $934,730	11,100 Added 19.26%	68,722 $5.45 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $1.68 Million - $2.01 Million	-23,667 Reduced 29.11%	57,622 $4.14 Million
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $272,194 - $344,272	4,020 Added 5.2%	81,289 $5.85 Million
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $62,259 - $74,067	792 Added 1.04%	77,269 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $1.47 Million - $1.64 Million	17,253 Added 29.13%	76,477 $7.25 Million
Q3 2021 Nov 16, 2021	BUY	$82.97 - $91.91 $715,035 - $792,080	8,618 Added 17.03%	59,224 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $2 Million - $2.12 Million	25,283 Added 99.84%	50,606 $4.23 Million
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $1.06 Million - $1.17 Million	14,893 Added 142.79%	25,323 $1.98 Million
Q4 2020 Feb 17, 2021	BUY	$60.65 - $72.12 $632,579 - $752,211	10,430 New	10,430 $752,000

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

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Cetera Investment Advisers First Trust Water ETF Transaction History