A detailed history of Private Advisory Group LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 14,282 shares of FIW stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,282
Previous 13,800 3.49%
Holding current value
$1.57 Million
Previous $1.38 Million 13.2%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 09, 2024

BUY
$98.0 - $109.33 $47,236 - $52,697
482 Added 3.49%
14,282 $1.56 Million
Q2 2024

Jul 23, 2024

BUY
$96.61 - $107.24 $1.33 Million - $1.48 Million
13,800 New
13,800 $1.38 Million
Q3 2023

Nov 13, 2023

SELL
$82.38 - $91.67 $177,776 - $197,823
-2,158 Reduced 27.9%
5,577 $461,000
Q2 2023

Jan 12, 2024

BUY
$80.52 - $88.57 $173,762 - $191,134
2,158 Added 38.69%
7,735 $685,000
Q2 2023

Aug 11, 2023

BUY
$80.52 - $88.57 $622,822 - $685,088
7,735 New
7,735 $685,000
Q1 2022

May 13, 2022

SELL
$78.61 - $93.52 $178,759 - $212,664
-2,274 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$85.44 - $94.96 $93,215 - $103,601
-1,091 Reduced 32.42%
2,274 $216,000
Q3 2021

Oct 22, 2021

BUY
$82.97 - $91.91 $279,194 - $309,277
3,365 New
3,365 $286,000

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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