Parsec Financial Management, Inc. First Trust Water ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 29,526 shares of FIW stock, worth $3.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,526

Previous 29,867 1.14%

Holding current value

$3.13 Million

Previous $2.37 Million 4.18%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$78.92 - $86.5 $26,911 - $29,496	-341 Reduced 1.14%	29,526 $2.47 Million
Q4 2022 Feb 06, 2023	BUY	$71.9 - $84.21 $3,738 - $4,378	52 Added 0.17%	29,867 $2.37 Million
Q3 2022 Nov 07, 2022	SELL	$71.12 - $85.06 $29,016 - $34,704	-408 Reduced 1.35%	29,815 $2.14 Million
Q2 2022 Jul 06, 2022	BUY	$67.71 - $85.64 $48,886 - $61,832	722 Added 2.45%	30,223 $2.18 Million
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $119,408 - $142,056	1,519 Added 5.43%	29,501 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$85.44 - $94.96 $35,030 - $38,933	410 Added 1.49%	27,982 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$82.97 - $91.91 $13,773 - $15,257	-166 Reduced 0.6%	27,572 $2.58 Million
Q2 2021 Jul 26, 2021	BUY	$78.93 - $83.87 $199,771 - $212,274	2,531 Added 10.04%	27,738 $2.32 Million
Q1 2021 Apr 23, 2021	BUY	$70.99 - $78.33 $90,157 - $99,479	1,270 Added 5.31%	25,207 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$60.65 - $72.12 $118,995 - $141,499	1,962 Added 8.93%	23,937 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $62.23 $115,708 - $131,180	2,108 Added 10.61%	21,975 $1.33 Million
Q2 2020 Aug 04, 2020	BUY	$44.44 - $59.41 $61,504 - $82,223	1,384 Added 7.49%	19,867 $1.11 Million
Q1 2020 May 08, 2020	BUY	$40.66 - $64.13 $390,132 - $615,327	9,595 Added 107.95%	18,483 $882,000
Q4 2019 Jan 29, 2020	BUY	$53.79 - $60.06 $478,085 - $533,813	8,888 New	8,888 $533,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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Parsec Financial Management, Inc. First Trust Water ETF Transaction History