Main Street Financial Solutions, LLC First Trust Water ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,232 shares of FIW stock, worth $244,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,251 0.84%

Holding current value

$244,426

Previous $225,000 8.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.0 - $109.33 $1,862 - $2,077	-19 Reduced 0.84%	2,232 $244,000
Q2 2024 Aug 07, 2024	SELL	$96.61 - $107.24 $11,689 - $12,976	-121 Reduced 5.1%	2,251 $225,000
Q4 2023 Feb 08, 2024	BUY	$77.3 - $95.37 $183,355 - $226,217	2,372 New	2,372 $224,000
Q4 2022 Feb 07, 2023	BUY	$71.9 - $84.21 $217,928 - $255,240	3,031 New	3,031 $240,000
Q2 2022 Jul 27, 2022	BUY	$67.71 - $85.64 $4,130 - $5,224	61 Added 2.05%	3,031 $218,000
Q1 2022 Apr 22, 2022	BUY	$78.61 - $93.52 $2,358 - $2,805	30 Added 1.02%	2,970 $250,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $8,297 - $9,191	100 Added 3.52%	2,940 $250,000
Q2 2021 Aug 10, 2021	BUY	$78.93 - $83.87 $3,551 - $3,774	45 Added 1.61%	2,840 $237,000
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $198,417 - $218,932	2,795 New	2,795 $219,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.26M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Main Street Financial Solutions, LLC First Trust Water ETF Transaction History