Orion Portfolio Solutions, LLC First Trust Water ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,471 shares of FIW stock, worth $493,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,471
Previous 4,318 3.54%
Holding current value
$493,285
Previous $431,000 13.23%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$98.0 - $109.33 $14,994 - $16,727
153 Added 3.54%
4,471 $488,000
Q2 2024

Aug 13, 2024
BUY
$96.61 - $107.24 $3,864 - $4,289
40 Added 0.94%
4,318 $431,000
Q1 2024

May 09, 2024
BUY
$91.05 - $102.1 $14,476 - $16,233
159 Added 3.86%
4,278 $436,000
Q4 2023

Feb 09, 2024
SELL
$77.3 - $95.37 $1,468 - $1,812
-19 Reduced 0.46%
4,119 $390,000
Q3 2023

Nov 01, 2023
BUY
$82.38 - $91.67 $3,377 - $3,758
41 Added 1.0%
4,138 $342,000
Q2 2023

Aug 14, 2023
BUY
$80.52 - $88.57 $92,356 - $101,589
1,147 Added 38.88%
4,097 $362,000
Q1 2023

Aug 30, 2023
SELL
$78.92 - $86.5 $90,521 - $99,215
-1,147 Reduced 28.0%
2,950 $246,000
Q1 2023

May 15, 2023
BUY
$78.92 - $86.5 $232,814 - $255,175
2,950 New
2,950 $246,000
Q2 2022

Jul 14, 2022
SELL
$67.71 - $85.64 $167,785 - $212,215
-2,478 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$78.61 - $93.52 $22,718 - $27,027
289 Added 13.2%
2,478 $209,000
Q4 2021

Feb 09, 2022
BUY
$85.44 - $94.96 $187,028 - $207,867
2,189 New
2,189 $208,000

Others Institutions Holding FIW

# of Institutions
293
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
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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