Ifp Advisors, Inc First Trust Water ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$77.3 - $95.37 $7,343 - $9,060	95 Added 730.77%	108 $10,000
Q3 2023 Oct 12, 2023	SELL	$82.38 - $91.67 $906 - $1,008	-11 Reduced 45.83%	13 $1,000
Q2 2023 Aug 04, 2023	SELL	$80.52 - $88.57 $402 - $442	-5 Reduced 17.24%	24 $2,000
Q1 2023 Apr 18, 2023	SELL	$78.92 - $86.5 $47,983 - $52,592	-608 Reduced 95.45%	29 $2,000
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $73,769 - $86,399	-1,026 Reduced 61.7%	637 $40,000
Q3 2022 Nov 08, 2022	SELL	$71.12 - $85.06 $1,209 - $1,446	-17 Reduced 1.01%	1,663 $90,000
Q2 2022 Sep 06, 2022	BUY	$67.71 - $85.64 $113,752 - $143,875	1,680 New	1,680 $88,000
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $113,752 - $143,875	-1,680 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$78.61 - $93.52 $27,670 - $32,919	352 Added 26.51%	1,680 $141,000
Q1 2022 Aug 08, 2022	BUY	$78.61 - $93.52 $18,866 - $22,444	240 Added 22.06%	1,328 $111,000
Q4 2021 Jan 12, 2022	BUY	$85.44 - $94.96 $75,956 - $84,419	889 Added 446.73%	1,088 $104,000
Q3 2021 Oct 06, 2021	BUY	$82.97 - $91.91 $5,393 - $5,974	65 Added 48.51%	199 $17,000
Q2 2021 Jul 13, 2021	BUY	$78.93 - $83.87 $10,576 - $11,238	134 New	134 $11,000
Q1 2021 Apr 30, 2021	BUY	$70.99 - $78.33 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$60.65 - $72.12 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$54.89 - $62.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$44.44 - $59.41 $61,816 - $82,639	-1,391 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$40.66 - $64.13 $81,929 - $129,221	-2,015 Reduced 59.16%	1,391 $66,000
Q4 2019 Jan 17, 2020	BUY	$53.79 - $60.06 $22,215 - $24,804	413 Added 13.8%	3,406 $206,000
Q3 2019 Nov 07, 2019	BUY	$52.3 - $56.69 $151,303 - $164,004	2,893 Added 2893.0%	2,993 $168,000
Q1 2019 May 15, 2019	SELL	$42.92 - $51.66 $79,230 - $95,364	-1,846 Reduced 94.86%	100 $5,000
Q4 2018 Jan 23, 2019	SELL	$41.46 - $50.74 $2,073 - $2,537	-50 Reduced 2.51%	1,946 $85,000
Q2 2018 Aug 07, 2018	SELL	$46.21 - $49.17 $15,249 - $16,226	-330 Reduced 14.19%	1,996 $0
Q1 2018 Jun 03, 2019	BUY	$45.3 - $49.96 $6,795 - $7,494	150 Added 6.89%	2,326 $113,000
Q1 2018 May 09, 2018	SELL	$45.3 - $49.96 $6,795 - $7,494	-150 Reduced 6.45%	2,176 $0
Q4 2017 Jan 24, 2018	SELL	$45.99 - $49.22 $57,257 - $61,278	-1,245 Reduced 34.86%	2,326 $0
Q3 2017 Oct 30, 2017	BUY	$45.24 - $45.37 $45 - $45	1 Added 0.03%	3,571 $162,000
Q2 2017 Jun 03, 2019	BUY	N/A	1 Added 0.03%	3,570 $153,000
Q1 2017 Jun 03, 2019	BUY	N/A	929 Added 35.19%	3,569 $149,000
Q4 2016 Jun 03, 2019	BUY	N/A	351 Added 15.33%	2,640 $104,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,189 Added 2189.0%	2,289 $80,000
Q1 2016 Jun 03, 2019	BUY	N/A	100	100 $5,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.26M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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