Garden State Investment Advisory Services LLC First Trust Water ETF Transaction History

Garden State Investment Advisory Services LLC

$336 Billion
Q4 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 4,930 shares of FIW stock, worth $516,959. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,930

Previous 5,200 5.19%

Holding current value

$516,959

Previous $569 Million 11.51%

% of portfolio

0.15%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$102.02 - $110.91 $27,545 - $29,945	-270 Reduced 5.19%	4,930 $503 Million
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $59,780 - $66,691	610 Added 13.29%	5,200 $569 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $38,160 - $42,359	395 Added 9.42%	4,590 $459 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $12,747 - $14,294	140 Added 3.45%	4,195 $425 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $91,441 - $101,753	1,110 Added 37.69%	4,055 $336 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $237,131 - $260,838	2,945 New	2,945 $261 Million

Others Institutions Holding FIW

# of Institutions

312

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

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Garden State Investment Advisory Services LLC First Trust Water ETF Transaction History