Lpl Financial LLC First Trust Water ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Lpl Financial LLC holds 872,711 shares of FIW stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

872,711

Previous 844,947 3.29%

Holding current value

$100 Million

Previous $85.1 Million 10.74%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$90.26 - $108.05 $2.51 Million - $3 Million	27,764 Added 3.29%	872,711 $94.2 Million
Q1 2025 May 07, 2025	BUY	$99.48 - $106.74 $3.19 Million - $3.42 Million	32,085 Added 3.95%	844,947 $85.1 Million
Q4 2024 Feb 11, 2025	BUY	$102.02 - $110.91 $8.38 Million - $9.11 Million	82,173 Added 11.25%	812,862 $83 Million
Q3 2024 Nov 08, 2024	BUY	$98.0 - $109.33 $3.53 Million - $3.94 Million	36,071 Added 5.19%	730,689 $79.9 Million
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $5.8 Million - $6.43 Million	59,991 Added 9.45%	694,618 $69.4 Million
Q1 2024 May 10, 2024	BUY	$91.05 - $102.1 $3.68 Million - $4.13 Million	40,425 Added 6.8%	634,627 $64.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $2.56 Million - $3.16 Million	-33,171 Reduced 5.29%	594,202 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $4.25 Million - $4.73 Million	51,616 Added 8.96%	627,373 $51.9 Million
Q2 2023 Jul 31, 2023	BUY	$80.52 - $88.57 $4.11 Million - $4.52 Million	51,058 Added 9.73%	575,757 $51 Million
Q1 2023 May 10, 2023	BUY	$78.92 - $86.5 $1.11 Million - $1.22 Million	14,092 Added 2.76%	524,699 $43.9 Million
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $685,422 - $802,773	-9,533 Reduced 1.83%	510,607 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $550,397 - $658,279	-7,739 Reduced 1.47%	520,140 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $7.7 Million - $9.74 Million	-113,738 Reduced 17.73%	527,879 $38 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $4.68 Million - $5.57 Million	59,561 Added 10.23%	641,617 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $11.5 Million - $12.8 Million	134,595 Added 30.08%	582,056 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $10.7 Million - $11.9 Million	129,552 Added 40.75%	447,461 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $9.78 Million - $10.4 Million	123,960 Added 63.91%	317,909 $26.6 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $2.28 Million - $2.51 Million	32,100 Added 19.83%	193,949 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $1.25 Million - $1.48 Million	20,576 Added 14.56%	161,849 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$54.89 - $62.23 $1.47 Million - $1.67 Million	26,865 Added 23.48%	141,273 $8.54 Million
Q2 2020 Aug 13, 2020	BUY	$44.44 - $59.41 $1.11 Million - $1.49 Million	25,058 Added 28.04%	114,408 $6.37 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $319,384 - $503,741	7,855 Added 9.64%	89,350 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $147,277 - $164,444	2,738 Added 3.48%	81,495 $4.89 Million
Q3 2019 Nov 13, 2019	BUY	$52.3 - $56.69 $475,354 - $515,255	9,089 Added 13.05%	78,757 $4.42 Million
Q2 2019 Aug 09, 2019	BUY	$49.97 - $54.69 $655,306 - $717,204	13,114 Added 23.19%	69,668 $3.81 Million
Q1 2019 May 08, 2019	BUY	$42.92 - $51.66 $378,983 - $456,157	8,830 Added 18.5%	56,554 $2.89 Million
Q4 2018 Feb 07, 2019	BUY	$41.46 - $50.74 $4,270 - $5,226	103 Added 0.22%	47,724 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $260,490 - $278,799	5,401 Added 12.79%	47,621 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $87,429 - $93,029	1,892 Added 4.69%	42,220 $2.03 Million
Q1 2018 May 15, 2018	BUY	$45.3 - $49.96 $375,491 - $414,118	8,289 Added 25.87%	40,328 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $51,876 - $55,520	1,128 Added 3.65%	32,039 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$45.24 - $45.37 $104,142 - $104,441	-2,302 Reduced 6.93%	30,911 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,213	33,213 $1.42 Million

Others Institutions Holding FIW

# of Institutions

328

Shares Held

9.04M

Call Options Held

4.9K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Water ETF Transaction History