International Assets Investment Management, LLC First Trust Water ETF Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,789 shares of FIW stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,789
Previous 8,730 12.13%
Holding current value
$1.08 Million
Previous $885 Million 11.36%
% of portfolio
0.09%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$99.48 - $106.74 $105,349 - $113,037
1,059 Added 12.13%
9,789 $986 Million
Q4 2024

Jan 08, 2025
BUY
$102.02 - $110.91 $890,634 - $968,244
8,730 New
8,730 $885 Million
Q2 2024

Jul 30, 2024
BUY
$96.61 - $107.24 $63,182 - $70,134
654 Added 8.82%
8,071 $807 Million
Q1 2024

Apr 11, 2024
SELL
$91.05 - $102.1 $24,856 - $27,873
-273 Reduced 3.55%
7,417 $751 Million
Q4 2023

Jan 25, 2024
SELL
$77.3 - $95.37 $55.8 Million - $68.8 Million
-721,307 Reduced 98.95%
7,690 $729,000
Q4 2023

Jan 24, 2024
BUY
$77.3 - $95.37 $56.4 Million - $69.5 Million
728,997 New
728,997 $7.69 Million
Q4 2022

Jan 24, 2023
BUY
$71.9 - $84.21 $1.75 Million - $2.04 Million
24,277 New
24,277 $0
Q2 2022

Aug 17, 2022
SELL
$67.71 - $85.64 $687,662 - $869,759
-10,156 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$78.61 - $93.52 $11.2 Million - $13.3 Million
-141,872 Reduced 93.32%
10,156 $856,000
Q1 2022

May 03, 2022
BUY
$78.61 - $93.52 $12 Million - $14.2 Million
152,028 New
152,028 $6.21 Million

Others Institutions Holding FIW

# of Institutions
323
Shares Held
8.94M
Call Options Held
4.9K
Put Options Held
0
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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