New Edge Advisors, LLC First Trust Water ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,976 shares of FIW stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,976

Previous 29,710 91.77%

Holding current value

$5.91 Million

Previous $2.97 Million 109.73%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $2.67 Million - $2.98 Million	27,266 Added 91.77%	56,976 $6.23 Million
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $279,589 - $310,352	2,894 Added 10.79%	29,710 $2.97 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $227,898 - $255,556	2,503 Added 10.29%	26,816 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $153,981 - $189,977	1,992 Added 8.92%	24,313 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $143,753 - $159,964	1,745 Added 8.48%	22,321 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $125,772 - $138,346	1,562 Added 8.21%	20,576 $1.82 Million
Q1 2023 May 12, 2023	BUY	$78.92 - $86.5 $567,513 - $622,021	7,191 Added 60.82%	19,014 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $569,016 - $666,437	7,914 Added 202.46%	11,823 $938,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $213 - $255	3 Added 0.08%	3,909 $281,000
Q2 2022 Aug 09, 2022	BUY	$67.71 - $85.64 $264,475 - $334,509	3,906 New	3,906 $281,000
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $453,422 - $539,423	-5,768 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$85.44 - $94.96 $492,817 - $547,729	5,768 New	5,768 $547,000
Q1 2020 May 04, 2020	SELL	$40.66 - $64.13 $167,681 - $264,472	-4,124 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$53.79 - $60.06 $484 - $540	9 Added 0.22%	4,124 $247,000
Q3 2019 Nov 06, 2019	BUY	$52.3 - $56.69 $215,214 - $233,279	4,115 New	4,115 $231,000
Q3 2017 Nov 13, 2017	SELL	$45.24 - $45.37 $4,524 - $4,537	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $0

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

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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New Edge Advisors, LLC First Trust Water ETF Transaction History