Global Assets Advisory, LLC First Trust Water ETF Transaction History

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,400 shares of FIW stock, worth $272,376. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$272,376
Previous $264 Million 2.21%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$90.26 - $108.05 $433,248 - $518,640
-4,800 Reduced 66.67%
2,400 $264 Million
Q1 2025

Apr 23, 2025
BUY
$99.48 - $106.74 $477,504 - $512,352
4,800 Added 200.0%
7,200 $691 Million
Q4 2024

Feb 14, 2025
SELL
$102.02 - $110.91 $10,202 - $11,091
-100 Reduced 4.0%
2,400 $243 Million
Q3 2024

Oct 22, 2024
BUY
$98.0 - $109.33 $245,000 - $273,325
2,500 New
2,500 $271 Million
Q1 2024

Apr 12, 2024
BUY
$91.05 - $102.1 $24 Million - $26.9 Million
263,380 New
263,380 $2.6 Million
Q3 2023

Oct 04, 2023
SELL
$82.38 - $91.67 $8,238 - $9,167
-100 Reduced 3.7%
2,600 $215,000
Q3 2022

Nov 10, 2022
BUY
$71.12 - $85.06 $192,024 - $229,662
2,700 New
2,700 $215,000

Others Institutions Holding FIW

# of Institutions
320
Shares Held
8.94M
Call Options Held
4.7K
Put Options Held
0
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email