Outlook Wealth Advisors, LLC First Trust Water ETF Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

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 11,905 shares of FIW stock, worth $1.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,905

Previous 12,031 1.05%

Holding current value

$1.3 Million

Previous $1.23 Million 3.09%

% of portfolio

0.43%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC First Trust Water ETF Transaction History