Paragon Private Wealth Management, LLC First Trust Water ETF Transaction History

Paragon Private Wealth Management, LLC

$163 Million
Q1 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 4,083 shares of FIW stock, worth $403,563. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,083

Previous 4,251 3.95%

Holding current value

$403,563

Previous $402,000 3.48%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.05 - $102.1 $15,296 - $17,152	-168 Reduced 3.95%	4,083 $416,000
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $63,386 - $78,203	-820 Reduced 16.17%	4,251 $402,000
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $11,697 - $13,017	-142 Reduced 2.72%	5,071 $419,000
Q2 2023 Aug 03, 2023	SELL	$80.52 - $88.57 $36,958 - $40,653	-459 Reduced 8.09%	5,213 $461,000
Q1 2023 Apr 17, 2023	SELL	$78.92 - $86.5 $58,716 - $64,356	-744 Reduced 11.6%	5,672 $474,000

Q4 2022 Feb 13, 2023	SELL	$76.96 - $84.21 $53,333 - $58,357	-693 Reduced 9.75%	6,416 $509,000
Q3 2022 Nov 02, 2022	SELL	$71.12 - $85.06 $146,222 - $174,883	-2,056 Reduced 22.43%	7,109 $549,000
Q2 2022 Jul 18, 2022	SELL	$67.71 - $85.64 $4,062 - $5,138	-60 Reduced 0.65%	9,165 $660,000
Q1 2022 Jun 13, 2022	BUY	$78.61 - $93.52 $11,398 - $13,560	145 Added 1.6%	9,225 $721,000
Q4 2021 Jun 08, 2022	BUY	$85.44 - $94.96 $775,795 - $862,236	9,080 New	9,080 $861,000

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Paragon Private Wealth Management, LLC First Trust Water ETF Transaction History