Creative Planning First Trust Water ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Trust Water ETF stock. As of the latest transaction made, Creative Planning holds 6,047 shares of FIW stock, worth $605,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,047

Previous 5,781 4.6%

Holding current value

$605,848

Previous $632,000 2.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$102.02 - $110.91 $27,137 - $29,502	266 Added 4.6%	6,047 $617,000
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

316

Shares Held

8.97M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
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Creative Planning First Trust Water ETF Transaction History