A detailed history of Pacific Sun Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,277 shares of FIW stock, worth $241,179. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,547 10.6%
Holding current value
$241,179
Previous $254,000 2.36%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 09, 2024

SELL
$98.0 - $109.33 $26,460 - $29,519
-270 Reduced 10.6%
2,277 $248,000
Q2 2024

Jul 19, 2024

SELL
$96.61 - $107.24 $9,661 - $10,724
-100 Reduced 3.78%
2,547 $254,000
Q1 2024

May 01, 2024

SELL
$91.05 - $102.1 $13,657 - $15,315
-150 Reduced 5.36%
2,647 $270,000
Q4 2023

Feb 07, 2024

SELL
$77.3 - $95.37 $27,055 - $33,379
-350 Reduced 11.12%
2,797 $265,000
Q3 2023

Jan 11, 2024

BUY
$82.38 - $91.67 $4,119 - $4,583
50 Added 1.61%
3,147 $260,000
Q2 2023

Jul 11, 2023

BUY
$80.52 - $88.57 $2,657 - $2,922
33 Added 1.08%
3,097 $274,000
Q4 2022

Feb 14, 2023

BUY
$71.9 - $84.21 $6,471 - $7,578
90 Added 3.03%
3,064 $243,000
Q3 2022

Nov 14, 2022

BUY
$71.12 - $85.06 $284 - $340
4 Added 0.13%
2,974 $214,000
Q2 2022

Jul 28, 2022

SELL
$67.71 - $85.64 $3,385 - $4,282
-50 Reduced 1.66%
2,970 $214,000
Q1 2022

May 05, 2022

BUY
$78.61 - $93.52 $2,358 - $2,805
30 Added 1.0%
3,020 $255,000
Q4 2021

Feb 10, 2022

BUY
$85.44 - $94.96 $4,272 - $4,748
50 Added 1.7%
2,990 $283,000
Q3 2021

Nov 12, 2021

SELL
$82.97 - $91.91 $66,376 - $73,528
-800 Reduced 21.39%
2,940 $250,000
Q2 2020

Jul 20, 2020

BUY
$44.44 - $59.41 $166,205 - $222,193
3,740 New
3,740 $208,000
Q1 2020

May 07, 2020

SELL
$40.66 - $64.13 $150,035 - $236,639
-3,690 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.79 - $60.06 $2,151 - $2,402
40 Added 1.1%
3,690 $221,000
Q3 2019

Nov 05, 2019

SELL
$52.3 - $56.69 $20,920 - $22,676
-400 Reduced 9.88%
3,650 $205,000
Q2 2019

Aug 14, 2019

BUY
$49.97 - $54.69 $2,498 - $2,734
50 Added 1.25%
4,050 $221,000
Q2 2018

Aug 14, 2018

BUY
$46.21 - $49.17 $184,840 - $196,680
4,000 New
4,000 $204,000

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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