Eagle Strategies LLC First Trust Water ETF Transaction History

Eagle Strategies LLC

$650 Million
Q2 2025

A detailed history of Eagle Strategies LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 15,775 shares of FIW stock, worth $1.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,775

Previous 19,117 17.48%

Holding current value

$1.72 Million

Previous $1.93 Million 11.53%

% of portfolio

0.26%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$90.26 - $108.05 $301,648 - $361,103	-3,342 Reduced 17.48%	15,775 $1.7 Million
Q1 2025 Apr 22, 2025	SELL	$99.48 - $106.74 $1.07 Million - $1.15 Million	-10,777 Reduced 36.05%	19,117 $1.93 Million
Q4 2024 Feb 14, 2025	BUY	$102.02 - $110.91 $1.99 Million - $2.17 Million	19,526 Added 188.33%	29,894 $3.05 Million
Q3 2024 Oct 25, 2024	SELL	$98.0 - $109.33 $49,196 - $54,883	-502 Reduced 4.62%	10,368 $1.13 Million
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $1.05 Million - $1.17 Million	10,870 New	10,870 $1.09 Million
Q4 2023 Jan 26, 2024	SELL	$77.3 - $95.37 $2,782 - $3,433	-36 Reduced 0.34%	10,627 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$82.38 - $91.67 $128,265 - $142,730	1,557 Added 17.1%	10,663 $882,000
Q2 2023 Aug 02, 2023	SELL	$80.52 - $88.57 $19,324 - $21,256	-240 Reduced 2.57%	9,106 $806,000
Q1 2023 Apr 21, 2023	BUY	$78.92 - $86.5 $737,586 - $808,429	9,346 New	9,346 $781,000

Others Institutions Holding FIW

# of Institutions

329

Shares Held

8.97M

Call Options Held

4.9K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Eagle Strategies LLC First Trust Water ETF Transaction History