High Tower Advisors, LLC First Trust Water ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,416 shares of FIW stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,416

Previous 24,877 2.17%

Holding current value

$2.72 Million

Previous $2.54 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $52,072 - $57,802	539 Added 2.17%	25,416 $2.54 Million
Q1 2024 May 06, 2024	SELL	$91.05 - $102.1 $183,374 - $205,629	-2,014 Reduced 7.49%	24,877 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$77.3 - $95.37 $17,701 - $21,839	-229 Reduced 0.84%	26,891 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$82.38 - $91.67 $66,810 - $74,344	-811 Reduced 2.9%	27,120 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $153,712 - $169,080	1,909 Added 7.34%	27,931 $2.47 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $167,941 - $184,072	2,128 Added 8.91%	26,022 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$71.9 - $84.21 $258,264 - $302,482	-3,592 Reduced 13.07%	23,894 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$71.12 - $85.06 $655,726 - $784,253	9,220 Added 50.48%	27,486 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $292,439 - $369,879	-4,319 Reduced 19.12%	18,266 $1.32 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $203,442 - $242,029	2,588 Added 12.94%	22,585 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $1.71 Million - $1.9 Million	19,997 New	19,997 $1.89 Million

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC First Trust Water ETF Transaction History