First Heartland Consultants, Inc. First Trust Water ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 10,622 shares of FIW stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,622

Previous 10,649 0.25%

Holding current value

$1.09 Million

Previous $1.07 Million 9.01%

% of portfolio

0.12%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.0 - $109.33 $2,646 - $2,951	-27 Reduced 0.25%	10,622 $1.16 Million
Q2 2024 Jul 25, 2024	BUY	$96.61 - $107.24 $189,258 - $210,083	1,959 Added 22.54%	10,649 $1.07 Million
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $328,508 - $368,376	3,608 Added 71.0%	8,690 $887,000
Q4 2023 Feb 08, 2024	SELL	$77.3 - $95.37 $28,523 - $35,191	-369 Reduced 6.77%	5,082 $482,000
Q3 2023 Nov 09, 2023	SELL	$82.38 - $91.67 $390,069 - $434,057	-4,735 Reduced 46.49%	5,451 $451,000
Q2 2023 Jul 26, 2023	SELL	$80.52 - $88.57 $563 - $619	-7 Reduced 0.07%	10,186 $902,000
Q1 2023 Apr 17, 2023	BUY	$78.92 - $86.5 $17,993 - $19,722	228 Added 2.29%	10,193 $852,000
Q4 2022 Jan 13, 2023	BUY	$71.9 - $84.21 $39,041 - $45,726	543 Added 5.76%	9,965 $0
Q3 2022 Oct 20, 2022	SELL	$71.12 - $85.06 $231,353 - $276,700	-3,253 Reduced 25.66%	9,422 $676,000
Q2 2022 Jul 12, 2022	BUY	$67.71 - $85.64 $3,994 - $5,052	59 Added 0.47%	12,675 $912,000
Q1 2022 Apr 21, 2022	BUY	$78.61 - $93.52 $371,668 - $442,162	4,728 Added 59.94%	12,616 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $38,448 - $42,732	450 Added 6.05%	7,888 $747,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $168,346 - $186,485	2,029 Added 37.51%	7,438 $633,000
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $426,932 - $453,652	5,409 New	5,409 $452,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Account

First Heartland Consultants, Inc. First Trust Water ETF Transaction History