Interactive Financial Advisors First Trust Water ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in First Trust Water ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 17,022 shares of FIW stock, worth $1.88 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

17,022

Previous 16,790 1.38%

Holding current value

$1.88 Million

Previous $1.68 Million 10.91%

% of portfolio

0.99%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $22,736 - $25,364	232 Added 1.38%	17,022 $1.86 Million
Q2 2024 Aug 02, 2024	SELL	$96.61 - $107.24 $28,016 - $31,099	-290 Reduced 1.7%	16,790 $1.68 Million
Q1 2024 May 03, 2024	BUY	$91.05 - $102.1 $1.15 Million - $1.29 Million	12,670 Added 287.3%	17,080 $1.74 Million
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $1.06 Million - $1.31 Million	-13,703 Reduced 75.65%	4,410 $418,000
Q3 2023 Oct 26, 2023	BUY	$82.38 - $91.67 $33,446 - $37,218	406 Added 2.29%	18,113 $1.5 Million
Q2 2023 Jul 31, 2023	SELL	$80.52 - $88.57 $76,977 - $84,672	-956 Reduced 5.12%	17,707 $1.57 Million
Q1 2023 Apr 26, 2023	BUY	$78.92 - $86.5 $35,198 - $38,579	446 Added 2.45%	18,663 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$71.9 - $84.21 $34,080 - $39,915	474 Added 2.67%	18,217 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $58,602 - $70,089	824 Added 4.87%	17,743 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $75,767 - $95,831	-1,119 Reduced 6.2%	16,919 $1.23 Million
Q1 2022 May 09, 2022	SELL	$78.61 - $93.52 $112,333 - $133,640	-1,429 Reduced 7.34%	18,038 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$85.44 - $94.96 $421,560 - $468,532	-4,934 Reduced 20.22%	19,467 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$82.97 - $91.91 $481,640 - $533,537	5,805 Added 31.22%	24,401 $1.64 Million
Q2 2021 Jul 30, 2021	SELL	$78.93 - $83.87 $89,348 - $94,940	-1,132 Reduced 5.74%	18,596 $1.55 Million
Q1 2021 May 11, 2021	BUY	$70.99 - $78.33 $19,522 - $21,540	275 Added 1.41%	19,728 $1.54 Million
Q4 2020 Jan 21, 2021	SELL	$60.65 - $72.12 $149,441 - $177,703	-2,464 Reduced 11.24%	19,453 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$54.89 - $62.23 $135,358 - $153,459	-2,466 Reduced 10.11%	21,917 $1.33 Million
Q2 2020 Jul 27, 2020	SELL	$44.44 - $59.41 $9,243 - $12,357	-208 Reduced 0.85%	24,383 $1.36 Million
Q1 2020 May 05, 2020	SELL	$40.66 - $64.13 $25,331 - $39,952	-623 Reduced 2.47%	24,591 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$53.79 - $60.06 $5,432 - $6,066	101 Added 0.4%	25,214 $1.51 Million
Q3 2019 Oct 24, 2019	BUY	$52.3 - $56.69 $108,940 - $118,085	2,083 Added 9.04%	25,113 $1.41 Million
Q2 2019 Jul 17, 2019	BUY	$49.97 - $54.69 $11,692 - $12,797	234 Added 1.03%	23,030 $1.26 Million
Q1 2019 May 06, 2019	SELL	$42.92 - $51.66 $25,451 - $30,634	-593 Reduced 2.54%	22,796 $1.17 Million
Q4 2018 Feb 05, 2019	SELL	$41.46 - $50.74 $69,694 - $85,293	-1,681 Reduced 6.71%	23,389 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$48.23 - $51.62 $530 - $567	-11 Reduced 0.04%	25,070 $1.28 Million
Q2 2018 Jul 19, 2018	SELL	$46.21 - $49.17 $16,127 - $17,160	-349 Reduced 1.37%	25,081 $1.21 Million
Q1 2018 Apr 17, 2018	SELL	$45.3 - $49.96 $23,918 - $26,378	-528 Reduced 2.03%	25,430 $1.21 Million
Q4 2017 Jan 22, 2018	SELL	$45.99 - $49.22 $92,531 - $99,030	-2,012 Reduced 7.19%	25,958 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$45.24 - $45.37 $1.27 Million - $1.27 Million	27,970	27,970 $1.27 Million

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Interactive Financial Advisors First Trust Water ETF Transaction History