Parallel Advisors, LLC First Trust Water ETF Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,108 shares of FIW stock, worth $230,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,103 0.24%

Holding current value

$230,299

Previous $210,000 8.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$90.26 - $108.05 $451 - $540	5 Added 0.24%	2,108 $227,000
Q1 2025 Apr 07, 2025	SELL	$99.48 - $106.74 $3,581 - $3,842	-36 Reduced 1.68%	2,103 $210,000
Q4 2024 Feb 10, 2025	BUY	$102.02 - $110.91 $43,970 - $47,802	431 Added 25.23%	2,139 $218,000
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $772 - $857	8 Added 0.47%	1,708 $170,000
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $15,784 - $17,300	200 Added 13.33%	1,700 $142,000
Q4 2022 Feb 03, 2023	SELL	$71.9 - $84.21 $12,798 - $14,989	-178 Reduced 10.61%	1,500 $119,000
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $119,339 - $142,730	1,678 New	1,678 $120,000
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $7,922 - $10,019	-117 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$85.44 - $94.96 $9,996 - $11,110	117 New	117 $11,000

Others Institutions Holding FIW

# of Institutions

331

Shares Held

8.95M

Call Options Held

4.9K

Put Options Held

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC First Trust Water ETF Transaction History