Outlook Wealth Advisors, LLC First Trust Water ETF Transaction History

Outlook Wealth Advisors, LLC

$331 Million
Q3 2025

A detailed history of Outlook Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 16,068 shares of FIW stock, worth $1.82 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,068

Previous 15,735 2.12%

Holding current value

$1.82 Million

Previous $1.7 Million 6.24%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$107.54 - $115.08 $35,810 - $38,321	333 Added 2.12%	16,068 $1.81 Million
Q2 2025 Aug 11, 2025	BUY	$90.26 - $108.05 $3,610 - $4,322	40 Added 0.25%	15,735 $1.7 Million
Q1 2025 Apr 14, 2025	BUY	$99.48 - $106.74 $373,746 - $401,022	3,757 Added 31.47%	15,695 $1.57 Million
Q4 2024 Jan 14, 2025	SELL	$102.02 - $110.91 $63,864 - $69,429	-626 Reduced 4.98%	11,938 $1.22 Million
Q3 2024 Oct 23, 2024	BUY	$98.0 - $109.33 $64,582 - $72,048	659 Added 5.54%	12,564 $1.37 Million
Q2 2024 Jul 18, 2024	SELL	$96.61 - $107.24 $12,172 - $13,512	-126 Reduced 1.05%	11,905 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $654,740 - $734,201	7,191 Added 148.57%	12,031 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$77.3 - $95.37 $34,012 - $41,962	-440 Reduced 8.33%	4,840 $458,000
Q3 2023 Oct 10, 2023	BUY	$82.38 - $91.67 $12,851 - $14,300	156 Added 3.04%	5,280 $436,000
Q2 2023 Jul 10, 2023	BUY	$80.52 - $88.57 $39,696 - $43,665	493 Added 10.65%	5,124 $453,000
Q1 2023 Apr 18, 2023	BUY	$78.92 - $86.5 $120,274 - $131,826	1,524 Added 49.05%	4,631 $387,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $223,393 - $261,640	3,107 New	3,107 $246,000

Others Institutions Holding FIW

# of Institutions

320

Shares Held

8.94M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Outlook Wealth Advisors, LLC First Trust Water ETF Transaction History