Claraphi Advisory Network, LLC First Trust Water ETF Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 15,212 shares of FIW stock, worth $1.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,212
Previous 1,207,208 98.74%
Holding current value
$1.61 Million
Previous $95.8 Million 98.74%
% of portfolio
0.49%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$71.9 - $84.21 $85.7 Million - $100 Million
-1,191,996 Reduced 98.74%
15,212 $1.21 Million
Q4 2022

Feb 13, 2023
BUY
$71.9 - $84.21 $86.4 Million - $101 Million
1,202,085 Added 23464.47%
1,207,208 $95.8 Million
Q3 2022

Nov 14, 2022
BUY
$71.12 - $85.06 $364,347 - $435,762
5,123 New
5,123 $368,000
Q2 2020

Aug 14, 2020
SELL
$44.44 - $59.41 $3,110 - $4,158
-70 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.66 - $64.13 $2,846 - $4,489
70 New
70 $3,000
Q4 2019

Feb 13, 2020
SELL
$53.79 - $60.06 $29,207 - $32,612
-543 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$52.3 - $56.69 $28,398 - $30,782
543 New
543 $30,000

Others Institutions Holding FIW

# of Institutions
290
Shares Held
8.14M
Call Options Held
2.9K
Put Options Held
3.3K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email