Integrated Wealth Concepts LLC First Trust Water ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 38,391 shares of FIW stock, worth $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,391

Previous 37,918 1.25%

Holding current value

$4.24 Million

Previous $4.09 Million 5.35%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.54 - $115.08 $50,866 - $54,432	473 Added 1.25%	38,391 $4.31 Million
Q2 2025 Aug 14, 2025	SELL	$90.26 - $108.05 $50,726 - $60,724	-562 Reduced 1.46%	37,918 $4.09 Million
Q1 2025 May 15, 2025	BUY	$99.48 - $106.74 $869,355 - $932,800	8,739 Added 29.38%	38,480 $3.88 Million
Q4 2024 Feb 14, 2025	BUY	$102.02 - $110.91 $23,872 - $25,952	234 Added 0.79%	29,741 $3.04 Million
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $284,102 - $316,947	-2,899 Reduced 8.95%	29,507 $3.23 Million

Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $80,669 - $89,545	835 Added 2.64%	32,406 $3.24 Million
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $22,853 - $25,627	-251 Reduced 0.79%	31,571 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $312,292 - $385,294	4,040 Added 14.54%	31,822 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$82.38 - $91.67 $21,583 - $24,017	262 Added 0.95%	27,782 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$80.52 - $88.57 $41,789 - $45,967	519 Added 1.92%	27,520 $2.44 Million
Q1 2023 May 03, 2023	SELL	$78.92 - $86.5 $34,961 - $38,319	-443 Reduced 1.61%	27,001 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $5,895 - $6,905	-82 Reduced 0.3%	27,444 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $288,676 - $345,258	4,059 Added 17.3%	27,526 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$67.71 - $85.64 $230,552 - $291,604	-3,405 Reduced 12.67%	23,467 $1.69 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $965,330 - $1.15 Million	12,280 Added 84.16%	26,872 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$85.44 - $94.96 $1.25 Million - $1.39 Million	14,592 New	14,592 $1.38 Million

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC First Trust Water ETF Transaction History