Mml Investors Services, LLC First Trust Water ETF Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 40,080 shares of FIW stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,080
Previous 39,186 2.28%
Holding current value
$4.43 Million
Previous $4.23 Million 6.41%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$107.54 - $115.08 $96,140 - $102,881
894 Added 2.28%
40,080 $4.5 Million
Q2 2025

Aug 14, 2025
SELL
$90.26 - $108.05 $51,989 - $62,236
-576 Reduced 1.45%
39,186 $4.23 Million
Q1 2025

May 14, 2025
SELL
$99.48 - $106.74 $1.21 Million - $1.3 Million
-12,161 Reduced 23.42%
39,762 $4 Million
Q4 2024

Feb 13, 2025
SELL
$102.02 - $110.91 $281,167 - $305,667
-2,756 Reduced 5.04%
51,923 $5.3 Million
Q3 2024

Nov 15, 2024
BUY
$98.0 - $109.33 $900,130 - $1 Million
9,185 Added 20.19%
54,679 $5.98 Million
Q2 2024

Aug 14, 2024
BUY
$96.61 - $107.24 $201,045 - $223,166
2,081 Added 4.79%
45,494 $4.55 Million
Q1 2024

May 14, 2024
BUY
$91.05 - $102.1 $172,630 - $193,581
1,896 Added 4.57%
43,413 $4.43 Million
Q4 2023

Feb 14, 2024
BUY
$77.3 - $95.37 $242,567 - $299,271
3,138 Added 8.18%
41,517 $3.94 Million
Q3 2023

Nov 14, 2023
SELL
$82.38 - $91.67 $28,091 - $31,259
-341 Reduced 0.88%
38,379 $3.18 Million
Q2 2023

Aug 14, 2023
BUY
$80.52 - $88.57 $278,840 - $306,717
3,463 Added 9.82%
38,720 $3.43 Million
Q1 2023

May 12, 2023
SELL
$78.92 - $86.5 $29,516 - $32,351
-374 Reduced 1.05%
35,257 $2.95 Million
Q4 2022

Feb 13, 2023
SELL
$71.9 - $84.21 $96,633 - $113,178
-1,344 Reduced 3.63%
35,631 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$71.12 - $85.06 $186,618 - $223,197
2,624 Added 7.64%
36,975 $2.66 Million
Q2 2022

Aug 12, 2022
SELL
$67.71 - $85.64 $137,925 - $174,448
-2,037 Reduced 5.6%
34,351 $2.47 Million
Q1 2022

May 13, 2022
BUY
$78.61 - $93.52 $553,335 - $658,287
7,039 Added 23.98%
36,388 $3.07 Million
Q4 2021

Feb 14, 2022
BUY
$85.44 - $94.96 $347,228 - $385,917
4,064 Added 16.07%
29,349 $2.78 Million
Q3 2021

Nov 15, 2021
BUY
$82.97 - $91.91 $107,778 - $119,391
1,299 Added 5.42%
25,285 $2.15 Million
Q2 2021

Aug 13, 2021
BUY
$78.93 - $83.87 $302,222 - $321,138
3,829 Added 19.0%
23,986 $2 Million
Q1 2021

May 14, 2021
SELL
$70.99 - $78.33 $264,934 - $292,327
-3,732 Reduced 15.62%
20,157 $1.58 Million
Q4 2020

Feb 12, 2021
SELL
$60.65 - $72.12 $220,644 - $262,372
-3,638 Reduced 13.22%
23,889 $1.72 Million
Q3 2020

Nov 13, 2020
SELL
$54.89 - $62.23 $16,357 - $18,544
-298 Reduced 1.07%
27,527 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$44.44 - $59.41 $74,392 - $99,452
1,674 Added 6.4%
27,825 $1.55 Million
Q1 2020

May 14, 2020
SELL
$40.66 - $64.13 $32,202 - $50,790
-792 Reduced 2.94%
26,151 $1.25 Million
Q4 2019

Feb 11, 2020
SELL
$53.79 - $60.06 $36,200 - $40,420
-673 Reduced 2.44%
26,943 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$52.3 - $56.69 $462,855 - $501,706
-8,850 Reduced 24.27%
27,616 $1.55 Million
Q2 2019

Aug 13, 2019
BUY
$49.97 - $54.69 $107,535 - $117,692
2,152 Added 6.27%
36,466 $1.99 Million
Q1 2019

May 10, 2019
SELL
$42.92 - $51.66 $446,239 - $537,109
-10,397 Reduced 23.25%
34,314 $1.75 Million
Q4 2018

Feb 14, 2019
BUY
$41.46 - $50.74 $1,492 - $1,826
36 Added 0.08%
44,711 $1.96 Million
Q3 2018

Nov 07, 2018
BUY
$48.23 - $51.62 $415,790 - $445,016
8,621 Added 23.91%
44,675 $2.27 Million
Q2 2018

Aug 13, 2018
BUY
$46.21 - $49.17 $421,250 - $448,233
9,116 Added 33.84%
36,054 $1.74 Million
Q1 2018

May 11, 2018
BUY
$45.3 - $49.96 $389,489 - $429,556
8,598 Added 46.88%
26,938 $1.29 Million
Q4 2017

Feb 13, 2018
BUY
$45.99 - $49.22 $187,501 - $200,669
4,077 Added 28.58%
18,340 $893,000
Q3 2017

Nov 14, 2017
BUY
$45.24 - $45.37 $645,258 - $647,112
14,263
14,263 $646,000

Others Institutions Holding FIW

# of Institutions
327
Shares Held
8.95M
Call Options Held
2.2K
Put Options Held
5.7K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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