Portfolio Strategies, Inc. First Trust Water ETF Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$78.61 - $93.52 $9.66 Million - $11.5 Million	-122,861 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$85.44 - $94.96 $6.46 Million - $7.18 Million	-75,575 Reduced 38.09%	122,861 $11.6 Million
Q3 2021 Nov 04, 2021	SELL	$82.97 - $91.91 $668,821 - $740,886	-8,061 Reduced 3.9%	198,436 $16.9 Million
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $15.6 Million - $16.5 Million	197,321 Added 2150.4%	206,497 $17.3 Million
Q4 2020 Feb 04, 2021	SELL	$60.65 - $72.12 $5,458 - $6,490	-90 Reduced 0.97%	9,176 $662,000

Q3 2020 Oct 26, 2020	SELL	$54.89 - $62.23 $40,014 - $45,365	-729 Reduced 7.29%	9,266 $560,000
Q2 2020 Jul 20, 2020	SELL	$44.44 - $59.41 $5.63 Million - $7.53 Million	-126,706 Reduced 92.69%	9,995 $557,000
Q1 2020 May 01, 2020	SELL	$40.66 - $64.13 $60,583 - $95,553	-1,490 Reduced 1.08%	136,701 $6.53 Million
Q4 2019 Feb 03, 2020	BUY	$53.79 - $60.06 $1.87 Million - $2.09 Million	34,769 Added 33.62%	138,191 $8.29 Million
Q3 2019 Oct 10, 2019	BUY	$52.3 - $56.69 $5.41 Million - $5.86 Million	103,422 New	103,422 $5.8 Million

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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