Corrado Advisors, LLC First Trust Water ETF Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Corrado Advisors, LLC holds 11,766 shares of FIW stock, worth $1.21 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,766

Previous 11,729 0.32%

Holding current value

$1.21 Million

Previous $1.17 Million 9.73%

% of portfolio

0.97%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.0 - $109.33 $3,626 - $4,045	37 Added 0.32%	11,766 $1.29 Million
Q2 2024 Aug 05, 2024	BUY	$96.61 - $107.24 $30,915 - $34,316	320 Added 2.8%	11,729 $1.17 Million
Q1 2024 May 09, 2024	BUY	$91.05 - $102.1 $11,563 - $12,966	127 Added 1.13%	11,409 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$77.3 - $95.37 $10,667 - $13,161	138 Added 1.24%	11,282 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$82.38 - $91.67 $6,672 - $7,425	81 Added 0.73%	11,144 $922,000
Q2 2023 Aug 10, 2023	BUY	$80.52 - $88.57 $49,600 - $54,559	616 Added 5.9%	11,063 $979,000
Q1 2023 May 03, 2023	BUY	$78.92 - $86.5 $242,205 - $265,468	3,069 Added 41.6%	10,447 $873,000
Q4 2022 Feb 09, 2023	BUY	$71.9 - $84.21 $19,556 - $22,905	272 Added 3.83%	7,378 $585,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $3,840 - $4,593	54 Added 0.77%	7,106 $510,000
Q2 2022 Aug 10, 2022	BUY	$67.71 - $85.64 $44,824 - $56,693	662 Added 10.36%	7,052 $508,000
Q1 2022 May 05, 2022	BUY	$78.61 - $93.52 $502,317 - $597,592	6,390 New	6,390 $539,000

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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Corrado Advisors, LLC First Trust Water ETF Transaction History