Financial Enhancement Group LLC First Trust Water ETF Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 13,867 shares of FIW stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,867

Previous 16,453 15.72%

Holding current value

$1.48 Million

Previous $1.64 Million 7.79%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.0 - $109.33 $253,428 - $282,727	-2,586 Reduced 15.72%	13,867 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$96.61 - $107.24 $4,250 - $4,718	44 Added 0.27%	16,453 $1.64 Million
Q1 2024 Apr 15, 2024	BUY	$91.05 - $102.1 $14,112 - $15,825	155 Added 0.95%	16,409 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$77.3 - $95.37 $115,254 - $142,196	1,491 Added 10.1%	16,254 $1.54 Million
Q3 2023 Oct 17, 2023	BUY	$82.38 - $91.67 $16,805 - $18,700	204 Added 1.4%	14,763 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$80.52 - $88.57 $55,719 - $61,290	692 Added 4.99%	14,559 $1.29 Million
Q1 2023 May 17, 2023	SELL	$78.92 - $86.5 $29,437 - $32,264	-373 Reduced 2.62%	13,867 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$71.9 - $84.21 $59,605 - $69,810	-829 Reduced 5.5%	14,240 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$71.12 - $85.06 $42,885 - $51,291	603 Added 4.17%	15,069 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$67.71 - $85.64 $172,186 - $217,782	2,543 Added 21.33%	14,466 $1.04 Million
Q1 2022 May 18, 2022	SELL	$78.61 - $93.52 $1,414 - $1,683	-18 Reduced 0.15%	11,923 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$85.44 - $94.96 $75,870 - $84,324	888 Added 8.03%	11,941 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$82.97 - $91.91 $56,419 - $62,498	680 Added 6.56%	11,053 $941,000
Q2 2021 Aug 10, 2021	BUY	$78.93 - $83.87 $52,409 - $55,689	664 Added 6.84%	10,373 $867,000
Q1 2021 May 10, 2021	SELL	$70.99 - $78.33 $26,834 - $29,608	-378 Reduced 3.75%	9,709 $759,000
Q4 2020 Feb 10, 2021	BUY	$60.65 - $72.12 $485 - $576	8 Added 0.08%	10,087 $727,000
Q3 2020 Nov 18, 2020	SELL	$54.89 - $62.23 $23,602 - $26,758	-430 Reduced 4.09%	10,079 $609,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $41,818 - $55,904	941 Added 9.83%	10,509 $585,000
Q1 2020 May 04, 2020	BUY	$40.66 - $64.13 $74,692 - $117,806	1,837 Added 23.76%	9,568 $457,000
Q4 2019 Jan 31, 2020	BUY	$53.79 - $60.06 $4,356 - $4,864	81 Added 1.06%	7,731 $463,000
Q3 2019 Nov 08, 2019	BUY	$52.3 - $56.69 $889 - $963	17 Added 0.22%	7,650 $429,000
Q2 2019 Aug 06, 2019	BUY	$49.97 - $54.69 $1,499 - $1,640	30 Added 0.39%	7,633 $417,000
Q1 2019 May 14, 2019	SELL	$42.92 - $51.66 $43,477 - $52,331	-1,013 Reduced 11.76%	7,603 $388,000
Q2 2018 Aug 08, 2018	BUY	$46.21 - $49.17 $27,541 - $29,305	596 Added 7.43%	8,616 $415,000
Q1 2018 Apr 30, 2018	BUY	$45.3 - $49.96 $79,909 - $88,129	1,764 Added 28.2%	8,020 $383,000
Q4 2017 Feb 07, 2018	SELL	$45.99 - $49.22 $79,102 - $84,658	-1,720 Reduced 21.56%	6,256 $284,000
Q4 2017 Feb 07, 2018	BUY	$45.99 - $49.22 $79,102 - $84,658	1,720 Added 27.49%	7,976 $388,000
Q3 2017 Nov 09, 2017	BUY	$45.24 - $45.37 $7,419 - $7,440	164 Added 2.69%	6,256 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,092	6,092 $261,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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Financial Enhancement Group LLC First Trust Water ETF Transaction History