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

Nova R Wealth, Inc.

$186 Million
Q2 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 7,036 shares of FIW stock, worth $740,398. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,036

Previous 7,032 0.06%

Holding current value

$740,398

Previous $717,000 1.95%

% of portfolio

0.38%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.96 - $84.21 $13,083 - $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

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova R Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nova R Wealth, Inc. with notifications on news.

Account