Nova R Wealth, Inc. First Trust Water ETF Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Nova R Wealth, Inc. holds 7,039 shares of FIW stock, worth $740,291. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,039

Previous 7,036 0.04%

Holding current value

$740,291

Previous $703,000 9.39%

% of portfolio

0.4%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.0 - $109.33 $294 - $327	3 Added 0.04%	7,039 $769,000
Q2 2024 Jul 18, 2024	BUY	$96.61 - $107.24 $386 - $428	4 Added 0.06%	7,036 $703,000
Q1 2024 Apr 12, 2024	SELL	$91.05 - $102.1 $86,497 - $96,995	-950 Reduced 11.9%	7,032 $717,000
Q4 2023 Jan 19, 2024	SELL	$77.3 - $95.37 $9,044 - $11,158	-117 Reduced 1.44%	7,982 $756,000
Q3 2023 Oct 18, 2023	SELL	$82.38 - $91.67 $3,789 - $4,216	-46 Reduced 0.56%	8,099 $670,000
Q2 2023 Jul 27, 2023	BUY	$80.52 - $88.57 $885 - $974	11 Added 0.14%	8,145 $721,000
Q1 2023 Apr 17, 2023	BUY	$78.92 - $86.5 $4,419 - $4,844	56 Added 0.69%	8,134 $680,000
Q4 2022 Jan 31, 2023	SELL	$71.9 - $84.21 $12,223 - $14,315	-170 Reduced 2.06%	8,078 $641,000
Q3 2022 Oct 25, 2022	BUY	$71.12 - $85.06 $12,659 - $15,140	178 Added 2.21%	8,248 $592,000
Q2 2022 Jul 15, 2022	BUY	$67.71 - $85.64 $33,719 - $42,648	498 Added 6.58%	8,070 $581,000
Q1 2022 May 10, 2022	BUY	$78.61 - $93.52 $32,544 - $38,717	414 Added 5.78%	7,572 $638,000
Q4 2021 Jan 27, 2022	BUY	$85.44 - $94.96 $611,579 - $679,723	7,158 New	7,158 $679,000

Others Institutions Holding FIW

# of Institutions

297

Shares Held

8.58M

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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