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

Paragon Private Wealth Management, LLC

$210 Million
Q4 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 3,436 shares of FIW stock, worth $350,746. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,615 4.95%

Holding current value

$350,746

Previous $395,000 11.39%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$102.02 - $110.91 $18,261 - $19,852	-179 Reduced 4.95%	3,436 $350,000
Q3 2024 Nov 07, 2024	SELL	$98.0 - $109.33 $3,234 - $3,607	-33 Reduced 0.9%	3,615 $395,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $42,025 - $46,649	-435 Reduced 10.65%	3,648 $364,000
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	$71.9 - $84.21 $49,826 - $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

315

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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