O'Shaughnessy Asset Management, LLC First Trust Water ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 251 shares of FIW stock, worth $28,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 156 60.9%
Holding current value
$28,666
Previous $15,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$90.26 - $108.05 $8,574 - $10,264
95 Added 60.9%
251 $27,000
Q4 2024

Feb 12, 2025
BUY
$102.02 - $110.91 $15,915 - $17,301
156 New
156 $15,000

Others Institutions Holding FIW

# of Institutions
322
Shares Held
9.08M
Call Options Held
4.7K
Put Options Held
0
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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