Private Advisory Group LLC First Trust Water ETF Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

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

# of Institutions

316

Shares Held

8.97M

Call Options Held

4.5K

Put Options Held

10.9K

About FIRST TRUST WATER ETF

Ticker FIW
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