Kestra Advisory Services, LLC First Trust Water ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,481 shares of FIW stock, worth $7.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,481

Previous 72,601 4.3%

Holding current value

$7.15 Million

Previous $7.26 Million 4.66%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $305,760 - $341,109	-3,120 Reduced 4.3%	69,481 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $365,185 - $405,367	3,780 Added 5.49%	72,601 $7.26 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $291,268 - $326,617	3,199 Added 4.87%	68,821 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $88,817 - $109,580	-1,149 Reduced 1.72%	65,622 $6.22 Million
Q3 2023 Nov 09, 2023	BUY	$82.38 - $91.67 $615,872 - $685,324	7,476 Added 12.61%	66,771 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $986,772 - $1.09 Million	12,255 Added 26.05%	59,295 $5.25 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $15,073 - $16,521	-191 Reduced 0.4%	47,040 $3.93 Million
Q4 2022 Jan 31, 2023	BUY	$71.9 - $84.21 $717,202 - $839,994	9,975 Added 26.77%	47,231 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$71.12 - $85.06 $363,138 - $434,316	5,106 Added 15.88%	37,256 $2.68 Billion
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $939,273 - $1.19 Million	-13,872 Reduced 30.14%	32,150 $2.32 Million
Q1 2022 Apr 26, 2022	BUY	$78.61 - $93.52 $1.27 Million - $1.52 Million	16,200 Added 54.32%	46,022 $3.88 Million
Q4 2021 Jan 20, 2022	BUY	$85.44 - $94.96 $632,256 - $702,704	7,400 Added 33.0%	29,822 $2.83 Million
Q3 2021 Oct 19, 2021	BUY	$82.97 - $91.91 $199,376 - $220,859	2,403 Added 12.0%	22,422 $1.91 Million
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $107,423 - $114,147	1,361 Added 7.29%	20,019 $1.67 Million
Q1 2021 May 10, 2021	BUY	$70.99 - $78.33 $499,130 - $550,738	7,031 Added 60.47%	18,658 $1.46 Million
Q4 2020 Jan 20, 2021	BUY	$60.65 - $72.12 $698,142 - $830,173	11,511 Added 9923.28%	11,627 $834 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $62.23 $6,367 - $7,218	116 New	116 $470 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

Ticker FIW
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC First Trust Water ETF Transaction History