Kesler, Norman & Wride, LLC First Trust Water ETF Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 14,140 shares of FIW stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,140

Previous 14,192 0.37%

Holding current value

$1.45 Million

Previous $1.42 Million 8.96%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.0 - $109.33 $5,096 - $5,685	-52 Reduced 0.37%	14,140 $1.55 Million
Q2 2024 Jul 23, 2024	SELL	$96.61 - $107.24 $54,004 - $59,947	-559 Reduced 3.79%	14,192 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$91.05 - $102.1 $5,371 - $6,023	-59 Reduced 0.4%	14,751 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$82.38 - $91.67 $18,370 - $20,442	-223 Reduced 1.48%	14,810 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$80.52 - $88.57 $16,184 - $17,802	-201 Reduced 1.32%	15,033 $1.33 Million
Q1 2023 Apr 10, 2023	SELL	$78.92 - $86.5 $124,377 - $136,324	-1,576 Reduced 9.38%	15,234 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$71.9 - $84.21 $23,367 - $27,368	-325 Reduced 1.9%	16,810 $1.33 Million
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $655,513 - $783,998	9,217 Added 116.41%	17,135 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$67.71 - $85.64 $4,265 - $5,395	-63 Reduced 0.79%	7,918 $570,000
Q1 2022 Apr 14, 2022	SELL	$78.61 - $93.52 $30,657 - $36,472	-390 Reduced 4.66%	7,981 $673,000
Q4 2021 Feb 07, 2022	SELL	$85.44 - $94.96 $598 - $664	-7 Reduced 0.08%	8,371 $794,000
Q3 2021 Oct 28, 2021	SELL	$82.97 - $91.91 $63,223 - $70,035	-762 Reduced 8.34%	8,378 $713,000
Q2 2021 Aug 13, 2021	SELL	$78.93 - $83.87 $5,525 - $5,870	-70 Reduced 0.76%	9,140 $800,000
Q1 2021 Apr 19, 2021	SELL	$70.99 - $78.33 $3,123 - $3,446	-44 Reduced 0.48%	9,210 $720,000
Q4 2020 Feb 03, 2021	BUY	$60.65 - $72.12 $561,255 - $667,398	9,254 New	9,254 $667,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Kesler, Norman & Wride, LLC First Trust Water ETF Transaction History