A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 296,778 shares of FIW stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
296,778
Previous 312,016 4.88%
Holding current value
$30.5 Million
Previous $31.2 Million 4.01%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$98.0 - $109.33 $1.49 Million - $1.67 Million
-15,238 Reduced 4.88%
296,778 $32.4 Million
Q2 2024

Jul 31, 2024

BUY
$96.61 - $107.24 $893,642 - $991,970
9,250 Added 3.06%
312,016 $31.2 Million
Q1 2024

Apr 29, 2024

BUY
$91.05 - $102.1 $2.83 Million - $3.17 Million
31,078 Added 11.44%
302,766 $30.9 Million
Q4 2023

Feb 06, 2024

SELL
$77.3 - $95.37 $143,468 - $177,006
-1,856 Reduced 0.68%
271,688 $25.8 Million
Q3 2023

Oct 23, 2023

BUY
$82.38 - $91.67 $504,412 - $561,295
6,123 Added 2.29%
273,544 $22.6 Million
Q2 2023

Aug 10, 2023

BUY
$80.52 - $88.57 $503,491 - $553,828
6,253 Added 2.39%
267,421 $23.7 Million
Q1 2023

May 11, 2023

BUY
$78.92 - $86.5 $392,469 - $430,164
4,973 Added 1.94%
261,168 $21.8 Million
Q4 2022

Feb 07, 2023

SELL
$71.9 - $84.21 $3.32 Million - $3.89 Million
-46,175 Reduced 15.27%
256,195 $20.3 Million
Q3 2022

Nov 14, 2022

BUY
$71.12 - $85.06 $5.18 Million - $6.2 Million
72,858 Added 31.74%
302,370 $21.7 Million
Q2 2022

Jul 19, 2022

BUY
$67.71 - $85.64 $585,352 - $740,357
8,645 Added 3.91%
229,512 $16.5 Million
Q1 2022

May 04, 2022

BUY
$78.61 - $93.52 $4.09 Million - $4.87 Million
52,066 Added 30.84%
220,867 $18.6 Million
Q4 2021

Jan 31, 2022

BUY
$85.44 - $94.96 $3.07 Million - $3.41 Million
35,960 Added 27.07%
168,801 $16 Million
Q3 2021

Oct 29, 2021

BUY
$82.97 - $91.91 $1.8 Million - $2 Million
21,731 Added 19.56%
132,841 $11.3 Million
Q2 2021

Aug 11, 2021

BUY
$78.93 - $83.87 $2.15 Million - $2.29 Million
27,283 Added 32.55%
111,110 $9.28 Million
Q1 2021

May 04, 2021

BUY
$70.99 - $78.33 $434,387 - $479,301
6,119 Added 7.87%
83,827 $6.55 Million
Q4 2020

Feb 11, 2021

SELL
$60.65 - $72.12 $161,874 - $192,488
-2,669 Reduced 3.32%
77,708 $5.6 Million
Q3 2020

Nov 05, 2020

SELL
$54.89 - $62.23 $75,528 - $85,628
-1,376 Reduced 1.68%
80,377 $4.86 Million
Q2 2020

Aug 12, 2020

SELL
$44.44 - $59.41 $618,827 - $827,284
-13,925 Reduced 14.55%
81,753 $4.55 Million
Q1 2020

May 11, 2020

SELL
$40.66 - $64.13 $924,608 - $1.46 Million
-22,740 Reduced 19.2%
95,678 $4.57 Million
Q4 2019

Feb 05, 2020

BUY
$53.79 - $60.06 $1.9 Million - $2.13 Million
35,390 Added 42.62%
118,418 $7.1 Million
Q3 2019

Oct 30, 2019

SELL
$52.3 - $56.69 $610,916 - $662,195
-11,681 Reduced 12.33%
83,028 $4.66 Million
Q2 2019

Jul 19, 2019

BUY
$49.97 - $54.69 $341,095 - $373,313
6,826 Added 7.77%
94,709 $5.18 Million
Q1 2019

May 13, 2019

BUY
$42.92 - $51.66 $1.74 Million - $2.1 Million
40,562 Added 85.72%
87,883 $4.49 Million
Q4 2018

Feb 11, 2019

SELL
$41.46 - $50.74 $235,326 - $288,000
-5,676 Reduced 10.71%
47,321 $2.08 Million
Q3 2018

Nov 06, 2018

BUY
$48.23 - $51.62 $273,319 - $292,530
5,667 Added 11.97%
52,997 $2.7 Million
Q2 2018

Jul 31, 2018

BUY
$46.21 - $49.17 $190,107 - $202,285
4,114 Added 9.52%
47,330 $2.28 Million
Q1 2018

May 14, 2018

SELL
$45.3 - $49.96 $724 - $799
-16 Reduced 0.04%
43,216 $2.06 Million
Q4 2017

Feb 12, 2018

BUY
$45.99 - $49.22 $1.99 Million - $2.13 Million
43,232
43,232 $2.11 Million

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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