Creative Planning First Trust Water ETF Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in First Trust Water ETF stock. As of the latest transaction made, Creative Planning holds 5,781 shares of FIW stock, worth $578,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,781
Previous 5,632 2.65%
Holding current value
$578,562
Previous $563,000 12.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$98.0 - $109.33 $14,602 - $16,290
149 Added 2.65%
5,781 $632,000
Q2 2024

Aug 15, 2024
BUY
$96.61 - $107.24 $55,454 - $61,555
574 Added 11.35%
5,632 $563,000
Q1 2024

May 10, 2024
BUY
$91.05 - $102.1 $5,007 - $5,615
55 Added 1.1%
5,058 $516,000
Q4 2023

Feb 14, 2024
SELL
$77.3 - $95.37 $2,860 - $3,528
-37 Reduced 0.73%
5,003 $474,000
Q3 2023

Nov 16, 2023
BUY
$82.38 - $91.67 $14,910 - $16,592
181 Added 3.73%
5,040 $417,000
Q2 2023

Jul 21, 2023
BUY
$80.52 - $88.57 $43,158 - $47,473
536 Added 12.4%
4,859 $430,000
Q1 2023

May 15, 2023
SELL
$78.92 - $86.5 $42,143 - $46,191
-534 Reduced 10.99%
4,323 $361,000
Q4 2022

Feb 10, 2023
BUY
$71.9 - $84.21 $6,111 - $7,157
85 Added 1.78%
4,857 $385,000
Q3 2022

Nov 03, 2022
BUY
$71.12 - $85.06 $99,212 - $118,658
1,395 Added 41.31%
4,772 $343,000
Q2 2022

Aug 15, 2022
SELL
$67.71 - $85.64 $62,360 - $78,874
-921 Reduced 21.43%
3,377 $243,000
Q1 2022

May 16, 2022
BUY
$78.61 - $93.52 $14,071 - $16,740
179 Added 4.35%
4,298 $362,000
Q4 2021

Feb 11, 2022
SELL
$85.44 - $94.96 $59,551 - $66,187
-697 Reduced 14.47%
4,119 $391,000
Q3 2021

Nov 10, 2021
BUY
$82.97 - $91.91 $18,253 - $20,220
220 Added 4.79%
4,816 $410,000
Q2 2021

Aug 04, 2021
BUY
$78.93 - $83.87 $30,940 - $32,877
392 Added 9.32%
4,596 $384,000
Q1 2021

Apr 30, 2021
BUY
$70.99 - $78.33 $298,441 - $329,299
4,204 New
4,204 $329,000

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.56M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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