Financial Advocates Investment Management First Trust Water ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Water ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 4,909 shares of FIW stock, worth $539,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,909

Previous 3,403 44.26%

Holding current value

$539,106

Previous $340,000 57.65%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.0 - $109.33 $147,588 - $164,650	1,506 Added 44.26%	4,909 $536,000
Q2 2024 Jul 26, 2024	SELL	$96.61 - $107.24 $267,416 - $296,840	-2,768 Reduced 44.85%	3,403 $340,000
Q1 2024 May 01, 2024	BUY	$91.05 - $102.1 $231,631 - $259,742	2,544 Added 70.14%	6,171 $630,000
Q4 2023 Feb 08, 2024	SELL	$77.3 - $95.37 $443,547 - $547,233	-5,738 Reduced 61.27%	3,627 $343,000
Q3 2023 Oct 27, 2023	SELL	$82.38 - $91.67 $147,872 - $164,547	-1,795 Reduced 16.08%	9,365 $774,000
Q2 2023 Aug 07, 2023	BUY	$80.52 - $88.57 $34,543 - $37,996	429 Added 4.0%	11,160 $988,000
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $10,575 - $11,591	134 Added 1.26%	10,731 $897,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $58,382 - $68,378	812 Added 8.3%	10,597 $840,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $44,094 - $52,737	620 Added 6.76%	9,785 $700,000
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $125,331 - $158,519	-1,851 Reduced 16.8%	9,165 $660,000
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $2.06 Million - $2.46 Million	-26,260 Reduced 70.45%	11,016 $929,000
Q4 2021 Feb 14, 2022	SELL	$85.44 - $94.96 $361,923 - $402,250	-4,236 Reduced 10.2%	37,276 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$82.97 - $91.91 $2.6 Million - $2.88 Million	31,358 Added 308.82%	41,512 $3.54 Million
Q2 2021 Aug 03, 2021	BUY	$78.93 - $83.87 $65,511 - $69,612	830 Added 8.9%	10,154 $848,000
Q1 2021 May 10, 2021	BUY	$70.99 - $78.33 $510,702 - $563,506	7,194 Added 337.75%	9,324 $729,000
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $8,292 - $10,148	200 Added 10.36%	2,130 $93,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $93,083 - $99,626	1,930 New	1,930 $0

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Financial Advocates Investment Management First Trust Water ETF Transaction History