Flagship Harbor Advisors, LLC First Trust Water ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,418 shares of FIW stock, worth $658,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,418
Previous 7,216 11.06%
Holding current value
$658,101
Previous $736,000 4.76%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$98.0 - $109.33 $78,204 - $87,245
-798 Reduced 11.06%
6,418 $701,000
Q1 2024

Apr 16, 2024
BUY
$91.05 - $102.1 $24,037 - $26,954
264 Added 3.8%
7,216 $736,000
Q4 2023

Jan 10, 2024
SELL
$77.3 - $95.37 $8,193 - $10,109
-106 Reduced 1.5%
6,952 $659,000
Q3 2023

Oct 17, 2023
SELL
$82.38 - $91.67 $707,397 - $787,170
-8,587 Reduced 54.89%
7,058 $584,000
Q2 2023

Jul 11, 2023
SELL
$80.52 - $88.57 $31,724 - $34,896
-394 Reduced 2.46%
15,645 $1.39 Million
Q1 2023

Apr 12, 2023
SELL
$78.92 - $86.5 $19,493 - $21,365
-247 Reduced 1.52%
16,039 $1.34 Million
Q4 2022

Jan 13, 2023
BUY
$71.9 - $84.21 $35,878 - $42,020
499 Added 3.16%
16,286 $0
Q3 2022

Oct 13, 2022
SELL
$71.12 - $85.06 $139,679 - $167,057
-1,964 Reduced 11.06%
15,787 $1.13 Million
Q2 2022

Jul 13, 2022
BUY
$67.71 - $85.64 $16,995 - $21,495
251 Added 1.43%
17,751 $1.28 Million
Q1 2022

Apr 13, 2022
BUY
$78.61 - $93.52 $199,590 - $237,447
2,539 Added 16.97%
17,500 $1.48 Million
Q4 2021

Feb 10, 2022
BUY
$85.44 - $94.96 $1.28 Million - $1.42 Million
14,961 New
14,961 $1.42 Million
Q4 2020

Feb 08, 2021
SELL
$60.65 - $72.12 $53,614 - $63,754
-884 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$54.89 - $62.23 $27,445 - $31,115
500 Added 130.21%
884 $53,000
Q4 2019

Feb 14, 2020
BUY
$53.79 - $60.06 $20,655 - $23,063
384 New
384 $23,000

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

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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