Lex Aurum Advisors, LLC First Trust Water ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 32,933 shares of FIW stock, worth $3.39 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

32,933

Previous 32,045 2.77%

Holding current value

$3.39 Million

Previous $3.2 Million 12.39%

% of portfolio

0.84%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.0 - $109.33 $87,024 - $97,085	888 Added 2.77%	32,933 $3.6 Million
Q2 2024 Jul 15, 2024	BUY	$96.61 - $107.24 $148,392 - $164,720	1,536 Added 5.03%	32,045 $3.2 Million
Q1 2024 Apr 10, 2024	BUY	$91.05 - $102.1 $179,914 - $201,749	1,976 Added 6.93%	30,509 $3.11 Million
Q4 2023 Jan 10, 2024	BUY	$77.3 - $95.37 $6,029 - $7,438	78 Added 0.27%	28,533 $2.7 Million
Q3 2023 Oct 16, 2023	BUY	$82.38 - $91.67 $329,190 - $366,313	3,996 Added 16.34%	28,455 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$80.52 - $88.57 $78,507 - $86,355	975 Added 4.15%	24,459 $2.17 Million
Q1 2023 Apr 11, 2023	SELL	$78.92 - $86.5 $4,893 - $5,363	-62 Reduced 0.26%	23,484 $1.96 Million
Q4 2022 Jan 23, 2023	SELL	$71.9 - $84.21 $10,856 - $12,715	-151 Reduced 0.64%	23,546 $0
Q3 2022 Oct 17, 2022	BUY	$71.12 - $85.06 $29,016 - $34,704	408 Added 1.75%	23,697 $1.7 Million
Q2 2022 Aug 05, 2022	BUY	$67.71 - $85.64 $54,032 - $68,340	798 Added 3.55%	23,289 $1.68 Million
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $30,972 - $36,846	394 Added 1.78%	22,491 $1.9 Million
Q4 2021 Jan 24, 2022	SELL	$85.44 - $94.96 $1.26 Million - $1.4 Million	-14,726 Reduced 39.99%	22,097 $2.1 Million
Q3 2021 Nov 03, 2021	BUY	$82.97 - $91.91 $170,254 - $188,599	2,052 Added 5.9%	36,823 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$78.93 - $83.87 $2.12 Million - $2.26 Million	26,904 Added 341.99%	34,771 $2.91 Million
Q1 2021 Apr 22, 2021	BUY	$70.99 - $78.33 $82,561 - $91,097	1,163 Added 17.35%	7,867 $615,000
Q4 2020 Jan 20, 2021	SELL	$60.65 - $72.12 $4,852 - $5,769	-80 Reduced 1.18%	6,704 $483,000
Q1 2020 Apr 22, 2020	SELL	$40.66 - $64.13 $3,212 - $5,066	-79 Reduced 1.15%	6,784 $324,000
Q3 2019 Oct 17, 2019	BUY	$52.3 - $56.69 $110,143 - $119,389	2,106 Added 44.27%	6,863 $385,000
Q3 2018 Nov 09, 2018	BUY	$48.23 - $51.62 $229,430 - $245,556	4,757 New	4,757 $242,000

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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Lex Aurum Advisors, LLC First Trust Water ETF Transaction History