Outlook Wealth Advisors, LLC First Trust Water ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 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 12,564 shares of FIW stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,564

Previous 11,905 5.54%

Holding current value

$1.28 Million

Previous $1.19 Million 15.38%

% of portfolio

0.48%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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