Kovack Advisors, Inc. First Trust Water ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$80.52 - $88.57 $33,335 - $36,667	-414 Reduced 12.81%	2,819 $249,000
Q4 2022 Feb 22, 2023	SELL	$71.9 - $84.21 $13,085 - $15,326	-182 Reduced 5.33%	3,233 $256,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $35,275 - $42,189	-496 Reduced 12.68%	3,415 $245,000
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $2.85 Million - $3.61 Million	-42,153 Reduced 91.51%	3,911 $282,000
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $231,113 - $274,948	2,940 Added 6.82%	46,064 $3.88 Million
Q4 2021 Jan 18, 2022	BUY	$85.44 - $94.96 $191,556 - $212,900	2,242 Added 5.48%	43,124 $4.09 Million
Q3 2021 Nov 03, 2021	BUY	$82.97 - $91.91 $498,732 - $552,471	6,011 Added 17.24%	40,882 $3.48 Million
Q2 2021 Jul 29, 2021	SELL	$78.93 - $83.87 $359,447 - $381,943	-4,554 Reduced 11.55%	34,871 $2.91 Million
Q1 2021 May 04, 2021	BUY	$70.99 - $78.33 $1.65 Million - $1.82 Million	23,222 Added 143.32%	39,425 $3.08 Million
Q4 2020 Jan 14, 2021	BUY	$60.65 - $72.12 $217,733 - $258,910	3,590 Added 28.46%	16,203 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$54.89 - $62.23 $4,061 - $4,605	74 Added 0.59%	12,613 $762,000
Q2 2020 Jul 31, 2020	BUY	$44.44 - $59.41 $243,264 - $325,210	5,474 Added 77.48%	12,539 $699,000
Q1 2020 Apr 30, 2020	BUY	$40.66 - $64.13 $3,659 - $5,771	90 Added 1.29%	7,065 $337,000
Q4 2019 Jan 29, 2020	BUY	$53.79 - $60.06 $27,594 - $30,810	513 Added 7.94%	6,975 $418,000
Q3 2019 Oct 31, 2019	BUY	$52.3 - $56.69 $337,962 - $366,330	6,462 New	6,462 $363,000
Q4 2018 Feb 06, 2019	SELL	$41.46 - $50.74 $275,791 - $337,522	-6,652 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$48.23 - $51.62 $13,359 - $14,298	-277 Reduced 4.0%	6,652 $338,000
Q2 2018 Aug 01, 2018	SELL	$46.21 - $49.17 $924 - $983	-20 Reduced 0.29%	6,929 $333,000
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $14,994 - $16,536	-331 Reduced 4.55%	6,949 $332,000
Q4 2017 May 15, 2018	BUY	$45.99 - $49.22 $334,807 - $358,321	7,280 New	7,280 $355,000
Q4 2017 Feb 01, 2018	SELL	$45.99 - $49.22 $335,818 - $359,404	-7,302 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$45.24 - $45.37 $12,848 - $12,885	-284 Reduced 3.74%	7,302 $331,000
Q2 2017 Aug 30, 2018	SELL	N/A	-10 Reduced 0.13%	7,586 $325,000
Q1 2017 Sep 05, 2018	BUY	N/A	2,019 Added 36.2%	7,596 $317,000
Q4 2016 Sep 10, 2018	BUY	N/A	5,577	5,577 $221,000

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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