Interactive Financial Advisors First Trust Water ETF Transaction History

Interactive Financial Advisors

$184 Million
Q4 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 16,968 shares of FIW stock, worth $1.72 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,968

Previous 17,022 0.32%

Holding current value

$1.72 Million

Previous $1.86 Million 6.99%

% of portfolio

0.94%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$102.02 - $110.91 $5,509 - $5,989	-54 Reduced 0.32%	16,968 $1.73 Million
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

315

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors First Trust Water ETF Transaction History