Gallagher Fiduciary Advisors, LLC First Trust Water ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 3,207 shares of FIW stock, worth $330,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,238 0.96%

Holding current value

$330,321

Previous $354,000 7.63%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$102.02 - $110.91 $3,162 - $3,438	-31 Reduced 0.96%	3,207 $327,000
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $490 - $546	5 Added 0.15%	3,238 $354,000
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $12,269 - $13,619	127 Added 4.09%	3,233 $323,000
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $20,122 - $22,564	-221 Reduced 6.64%	3,106 $317,000
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $14,687 - $18,120	190 Added 6.06%	3,327 $315,000
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $4,119 - $4,583	-50 Reduced 1.57%	3,137 $259,000
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $16,667 - $18,333	207 Added 6.95%	3,187 $282,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $235,181 - $257,770	2,980 New	2,980 $249,000

Others Institutions Holding FIW

# of Institutions

314

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Gallagher Fiduciary Advisors, LLC First Trust Water ETF Transaction History