Private Advisor Group, LLC First Trust Water ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 65,618 shares of FIW stock, worth $6.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,618

Previous 69,481 5.56%

Holding current value

$6.75 Million

Previous $6.95 Million 3.28%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.0 - $109.33 $378,574 - $422,341	-3,863 Reduced 5.56%	65,618 $7.17 Million
Q2 2024 Aug 05, 2024	SELL	$96.61 - $107.24 $65,115 - $72,279	-674 Reduced 0.96%	69,481 $6.95 Million
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $390,422 - $437,804	4,288 Added 6.51%	70,155 $7.16 Million
Q4 2023 Feb 06, 2024	BUY	$77.3 - $95.37 $270,472 - $333,699	3,499 Added 5.61%	65,867 $6.24 Million
Q3 2023 Nov 02, 2023	BUY	$82.38 - $91.67 $460,092 - $511,976	5,585 Added 9.84%	62,368 $5.16 Million
Q2 2023 Aug 09, 2023	BUY	$80.52 - $88.57 $275,136 - $302,643	3,417 Added 6.4%	56,783 $5.03 Million
Q1 2023 May 10, 2023	BUY	$78.92 - $86.5 $53,744 - $58,906	681 Added 1.29%	53,366 $4.46 Million
Q4 2022 Jan 18, 2023	SELL	$71.9 - $84.21 $75,207 - $88,083	-1,046 Reduced 1.95%	52,685 $0
Q3 2022 Oct 14, 2022	BUY	$71.12 - $85.06 $163,078 - $195,042	2,293 Added 4.46%	53,731 $3.86 Million
Q2 2022 Jul 13, 2022	SELL	$67.71 - $85.64 $3.14 Million - $3.97 Million	-46,330 Reduced 47.39%	51,438 $3.7 Million
Q1 2022 May 12, 2022	SELL	$78.61 - $93.52 $3.65 Million - $4.34 Million	-46,416 Reduced 32.19%	97,768 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $1.32 Million - $1.46 Million	15,410 Added 11.97%	144,184 $13.7 Million
Q3 2021 Oct 14, 2021	BUY	$82.97 - $91.91 $7.25 Million - $8.04 Million	87,423 Added 211.42%	128,774 $11 Million
Q2 2021 Aug 12, 2021	BUY	$78.93 - $83.87 $1.14 Million - $1.21 Million	14,383 Added 53.33%	41,351 $3.46 Million
Q1 2021 Apr 22, 2021	SELL	$70.99 - $78.33 $197,423 - $217,835	-2,781 Reduced 9.35%	26,968 $2.11 Million
Q4 2020 Apr 01, 2021	BUY	$60.65 - $72.12 $828,539 - $985,231	13,661 Added 84.91%	29,749 $2.15 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $62.23 $10,978 - $12,446	-200 Reduced 1.23%	16,088 $972,000
Q2 2020 Aug 17, 2020	SELL	$44.44 - $59.41 $6,088 - $8,139	-137 Reduced 0.83%	16,288 $907,000
Q1 2020 May 12, 2020	BUY	$40.66 - $64.13 $9,351 - $14,749	230 Added 1.42%	16,425 $784,000
Q4 2019 Feb 10, 2020	SELL	$53.79 - $60.06 $5,432 - $6,066	-101 Reduced 0.62%	16,195 $971,000
Q3 2019 Nov 13, 2019	BUY	$52.3 - $56.69 $62,132 - $67,347	1,188 Added 7.86%	16,296 $914,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $23,585 - $25,813	472 Added 3.22%	15,108 $826,000
Q1 2019 May 13, 2019	BUY	$42.92 - $51.66 $56,439 - $67,932	1,315 Added 9.87%	14,636 $748,000
Q4 2018 Feb 11, 2019	BUY	$41.46 - $50.74 $180,972 - $221,480	4,365 Added 48.74%	13,321 $585,000
Q3 2018 Nov 01, 2018	BUY	$48.23 - $51.62 $431,947 - $462,308	8,956 New	8,956 $456,000
Q2 2018 Aug 09, 2018	SELL	$46.21 - $49.17 $196,392 - $208,972	-4,250 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.3 - $49.96 $192,525 - $212,330	4,250 New	4,250 $203,000

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

Ticker FIW
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC First Trust Water ETF Transaction History