Lpl Financial LLC First Trust Water ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Lpl Financial LLC holds 730,689 shares of FIW stock, worth $78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

730,689

Previous 694,618 5.19%

Holding current value

$78 Million

Previous $69.4 Million 15.03%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

296

Shares Held

8.6M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Lpl Financial LLC First Trust Water ETF Transaction History