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 2,500 shares of FIW stock, worth $257,225. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,500
Holding current value
$257,225
% of portfolio
0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST WATER ETF


  • 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.