Prism Advisors, Inc. First Trust Water ETF Transaction History

Prism Advisors, Inc.

  • $347 Million
  • Q3 2024

A detailed history of Prism Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 39,902 shares of FIW stock, worth $4.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
39,902
Previous 40,001 0.25%
Holding current value
$4.11 Million
Previous $4 Million 9.08%
% of portfolio
1.26%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$98.0 - $109.33 $9,702 - $10,823
-99 Reduced 0.25%
39,902 $4.36 Million
Q2 2024

Jul 10, 2024
SELL
$96.61 - $107.24 $3,671 - $4,075
-38 Reduced 0.09%
40,001 $4 Million
Q1 2024

Apr 05, 2024
SELL
$91.05 - $102.1 $45,342 - $50,845
-498 Reduced 1.23%
40,039 $4.09 Million
Q4 2023

Feb 01, 2024
BUY
$77.3 - $95.37 $6,261 - $7,724
81 Added 0.2%
40,537 $3.84 Million
Q3 2023

Nov 09, 2023
SELL
$82.38 - $91.67 $200,018 - $222,574
-2,428 Reduced 5.66%
40,456 $3.35 Million
Q4 2022

Jan 30, 2023
SELL
$71.9 - $84.21 $32,355 - $37,894
-450 Reduced 1.04%
42,884 $3.4 Million
Q2 2022

Jul 11, 2022
BUY
$67.71 - $85.64 $10,224 - $12,931
151 Added 0.35%
43,334 $3.12 Million
Q4 2021

Feb 11, 2022
SELL
$85.44 - $94.96 $22,299 - $24,784
-261 Reduced 0.6%
43,183 $4.09 Million
Q4 2020

Feb 11, 2021
SELL
$60.65 - $72.12 $48,277 - $57,407
-796 Reduced 1.8%
43,444 $3.13 Million
Q3 2020

Oct 16, 2020
SELL
$54.89 - $62.23 $1.58 Million - $1.79 Million
-28,748 Reduced 39.39%
44,240 $2.67 Million
Q2 2020

Jul 20, 2020
BUY
$44.44 - $59.41 $40,573 - $54,241
913 Added 1.27%
72,988 $4.07 Million
Q1 2020

Apr 14, 2020
BUY
$40.66 - $64.13 $2.93 Million - $4.62 Million
72,075 New
72,075 $3.44 Million

Others Institutions Holding FIW

# of Institutions
295
Shares Held
8.55M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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