Prism Advisors, Inc. First Trust Water ETF Transaction History

Prism Advisors, Inc.

$328 Million
Q2 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 40,001 shares of FIW stock, worth $4.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

40,001

Previous 40,039 0.09%

Holding current value

$4.3 Million

Previous $4.09 Million 2.15%

% of portfolio

1.22%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

8.12M

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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Prism Advisors, Inc. First Trust Water ETF Transaction History