Minich Mac Gregor Wealth Management, LLC First Trust Water ETF Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 2,917 shares of FIW stock, worth $302,930. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,917

Previous 2,923 0.21%

Holding current value

$302,930

Previous $319,000 6.9%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$102.02 - $110.91 $612 - $665	-6 Reduced 0.21%	2,917 $297,000
Q3 2024 Oct 30, 2024	SELL	$98.0 - $109.33 $686 - $765	-7 Reduced 0.24%	2,923 $319,000
Q2 2024 Jul 25, 2024	BUY	$96.61 - $107.24 $193 - $214	2 Added 0.07%	2,930 $292,000
Q1 2024 Apr 16, 2024	BUY	$91.05 - $102.1 $3,004 - $3,369	33 Added 1.14%	2,928 $298,000
Q4 2023 Feb 08, 2024	SELL	$77.3 - $95.37 $6.51 Million - $8.04 Million	-84,251 Reduced 96.68%	2,895 $274,000
Q3 2023 Oct 16, 2023	BUY	$82.38 - $91.67 $7.18 Million - $7.99 Million	87,146 New	87,146 $7.21 Million
Q4 2022 Jan 09, 2023	BUY	$71.9 - $84.21 $2,804 - $3,284	39 New	39 $0

Others Institutions Holding FIW

# of Institutions

315

Shares Held

8.91M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Minich Mac Gregor Wealth Management, LLC First Trust Water ETF Transaction History