Pfg Advisors First Trust Water ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Water ETF stock. As of the latest transaction made, Pfg Advisors holds 10,860 shares of FIW stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,860

Previous 9,960 9.04%

Holding current value

$1.19 Million

Previous $995,000 19.3%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.0 - $109.33 $88,200 - $98,397	900 Added 9.04%	10,860 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $2,415 - $2,681	25 Added 0.25%	9,960 $995,000
Q1 2024 May 06, 2024	BUY	$91.05 - $102.1 $17,936 - $20,113	197 Added 2.02%	9,935 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$77.3 - $95.37 $3,478 - $4,291	-45 Reduced 0.46%	9,738 $923,000
Q3 2023 Oct 13, 2023	BUY	$82.38 - $91.67 $11,038 - $12,283	134 Added 1.39%	9,783 $809,000
Q2 2023 Jul 20, 2023	BUY	$80.52 - $88.57 $61,919 - $68,110	769 Added 8.66%	9,649 $854,000
Q1 2023 Apr 20, 2023	SELL	$78.92 - $86.5 $7,339 - $8,044	-93 Reduced 1.04%	8,880 $742,000
Q4 2022 Jan 27, 2023	BUY	$71.9 - $84.21 $30,413 - $35,620	423 Added 4.95%	8,973 $712,000
Q3 2022 Oct 13, 2022	BUY	$71.12 - $85.06 $15,504 - $18,543	218 Added 2.62%	8,550 $614,000
Q2 2022 Jul 13, 2022	BUY	$67.71 - $85.64 $55,522 - $70,224	820 Added 10.92%	8,332 $600,000
Q1 2022 Apr 19, 2022	BUY	$78.61 - $93.52 $38,754 - $46,105	493 Added 7.02%	7,512 $633,000
Q4 2021 Jan 21, 2022	BUY	$85.44 - $94.96 $94,069 - $104,550	1,101 Added 18.6%	7,019 $665,000
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $204,355 - $226,374	2,463 Added 71.29%	5,918 $504,000
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $272,703 - $289,770	3,455 New	3,455 $289,000

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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