Kestra Private Wealth Services, LLC First Trust Water ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 66,723 shares of FIW stock, worth $6.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
66,723
Previous 61,518 8.46%
Holding current value
$6.89 Million
Previous $6.73 Million 1.25%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$102.02 - $110.91 $531,014 - $577,286
5,205 Added 8.46%
66,723 $6.81 Million
Q3 2024

Nov 13, 2024
BUY
$98.0 - $109.33 $6.03 Million - $6.73 Million
61,518 New
61,518 $6.73 Million
Q3 2023

Nov 07, 2023
SELL
$82.38 - $91.67 $1.04 Million - $1.16 Million
-12,643 Reduced 83.83%
2,439 $201,000
Q2 2023

Aug 08, 2023
BUY
$80.52 - $88.57 $21,418 - $23,559
266 Added 1.8%
15,082 $1.34 Million
Q1 2023

May 12, 2023
BUY
$78.92 - $86.5 $36,776 - $40,309
466 Added 3.25%
14,816 $1.24 Million
Q4 2022

Jan 31, 2023
SELL
$71.9 - $84.21 $9,059 - $10,610
-126 Reduced 0.87%
14,350 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $142,737 - $170,715
-2,007 Reduced 12.18%
14,476 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$67.71 - $85.64 $1.12 Million - $1.41 Million
16,483 New
16,483 $1.19 Million
Q2 2021

Jul 30, 2021
SELL
$78.93 - $83.87 $209,243 - $222,339
-2,651 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$70.99 - $78.33 $84,194 - $92,899
-1,186 Reduced 30.91%
2,651 $207,000
Q4 2020

Jan 21, 2021
BUY
$60.65 - $72.12 $232,714 - $276,724
3,837 New
3,837 $275 Million

Others Institutions Holding FIW

# of Institutions
312
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
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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