M Holdings Securities, Inc. First Trust Water ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 24,796 shares of FIW stock, worth $2.62 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

24,796

Previous 23,899 3.75%

Holding current value

$2.62 Million

Previous $2.39 Million 13.48%

% of portfolio

0.68%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $87,906 - $98,069	897 Added 3.75%	24,796 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $69,559 - $77,212	720 Added 3.11%	23,899 $2.39 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $74,387 - $83,415	817 Added 3.65%	23,179 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $21,257 - $26,226	275 Added 1.25%	22,362 $2.12 Million
Q3 2023 Feb 14, 2024	BUY	$82.38 - $91.67 $1.82 Million - $2.02 Million	22,087 New	22,087 $1.83 Million
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $76,315 - $83,645	-967 Reduced 4.25%	21,792 $1.82 Million
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $108,209 - $126,736	-1,505 Reduced 6.2%	22,759 $1.81 Million
Q3 2022 Nov 16, 2022	SELL	$71.12 - $85.06 $276,585 - $330,798	-3,889 Reduced 13.81%	24,264 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$67.71 - $85.64 $571,133 - $722,373	-8,435 Reduced 23.05%	28,153 $2.03 Million
Q1 2022 May 24, 2022	BUY	$78.61 - $93.52 $405,863 - $482,843	5,163 Added 16.43%	36,588 $3.08 Million
Q2 2021 Aug 19, 2021	BUY	$78.93 - $83.87 $225,108 - $239,197	2,852 Added 9.98%	31,425 $2.63 Million
Q1 2021 May 12, 2021	BUY	$70.99 - $78.33 $172,363 - $190,185	2,428 Added 9.29%	28,573 $2.23 Million
Q4 2020 Feb 26, 2021	BUY	$60.65 - $72.12 $86,486 - $102,843	1,426 Added 5.77%	26,145 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $164,724 - $186,752	3,001 Added 13.82%	24,719 $1.49 Million
Q2 2020 Aug 21, 2020	BUY	$44.44 - $59.41 $319,612 - $427,276	7,192 Added 49.51%	21,718 $1.21 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $64.13 $590,627 - $931,552	14,526 New	14,526 $694,000

Others Institutions Holding FIW

# of Institutions

301

Shares Held

8.64M

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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M Holdings Securities, Inc. First Trust Water ETF Transaction History