Pfg Investments, LLC First Trust Water ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 5,323 shares of FIW stock, worth $586,488. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,132 3.72%

Holding current value

$586,488

Previous $513 Million 13.42%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.0 - $109.33 $18,718 - $20,882	191 Added 3.72%	5,323 $582 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $1,255 - $1,394	-13 Reduced 0.25%	5,132 $513 Million
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $13,475 - $15,110	148 Added 2.96%	5,145 $525 Million
Q4 2023 Jan 17, 2024	BUY	$77.3 - $95.37 $3,323 - $4,100	43 Added 0.87%	4,997 $474 Million
Q3 2023 Nov 06, 2023	SELL	$82.38 - $91.67 $4,036 - $4,491	-49 Reduced 0.98%	4,954 $410 Million
Q2 2023 Aug 03, 2023	BUY	$80.52 - $88.57 $19,566 - $21,522	243 Added 5.11%	5,003 $443 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $375,659 - $411,740	4,760 New	4,760 $398 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.19M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Pfg Investments, LLC First Trust Water ETF Transaction History