Integrated Wealth Concepts LLC First Trust Water ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 29,507 shares of FIW stock, worth $3.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,507
Previous 32,406 8.95%
Holding current value
$3.03 Million
Previous $3.24 Million 0.4%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
295
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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