Gps Wealth Strategies Group, LLC First Trust Water ETF Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,994 shares of FIW stock, worth $305,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,670 12.13%

Holding current value

$305,627

Previous $291,000 4.81%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$102.02 - $110.91 $33,054 - $35,934	324 Added 12.13%	2,994 $305,000
Q3 2024 Oct 29, 2024	BUY	$98.0 - $109.33 $4,508 - $5,029	46 Added 1.75%	2,670 $291,000
Q2 2024 Jul 16, 2024	SELL	$96.61 - $107.24 $2,318 - $2,573	-24 Reduced 0.91%	2,624 $262,000
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $17,754 - $19,909	195 Added 7.95%	2,648 $270,000
Q4 2023 Jan 12, 2024	SELL	$77.3 - $95.37 $8,116 - $10,013	-105 Reduced 4.1%	2,453 $232,000
Q2 2023 Jul 17, 2023	BUY	$80.52 - $88.57 $170,460 - $187,502	2,117 Added 480.05%	2,558 $226,000
Q1 2023 Apr 17, 2023	BUY	$78.92 - $86.5 $34,803 - $38,146	441 New	441 $36,000
Q3 2022 Oct 17, 2022	BUY	$71.12 - $85.06 $13,157 - $15,736	185 Added 72.55%	440 $32,000
Q1 2022 Apr 20, 2022	BUY	$78.61 - $93.52 $2,358 - $2,805	30 Added 13.33%	255 $22,000
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $4,272 - $4,748	50 Added 28.57%	225 $21,000
Q1 2021 Apr 15, 2021	BUY	$70.99 - $78.33 $12,423 - $13,707	175 New	175 $13,000

Others Institutions Holding FIW

# of Institutions

315

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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Gps Wealth Strategies Group, LLC First Trust Water ETF Transaction History