Raymond James & Associates First Trust Water ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Water ETF stock. As of the latest transaction made, Raymond James & Associates holds 80,815 shares of FIW stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,815

Previous 83,139 2.8%

Holding current value

$8.56 Million

Previous $8.31 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.0 - $109.33 $227,752 - $254,082	-2,324 Reduced 2.8%	80,815 $8.84 Million
Q2 2024 Jul 19, 2024	SELL	$96.61 - $107.24 $706,412 - $784,138	-7,312 Reduced 8.08%	83,139 $8.31 Million
Q1 2024 Apr 22, 2024	SELL	$91.05 - $102.1 $447,783 - $502,127	-4,918 Reduced 5.16%	90,451 $9.24 Million
Q4 2023 Jan 16, 2024	BUY	$77.3 - $95.37 $325,355 - $401,412	4,209 Added 4.62%	95,369 $9.04 Million
Q3 2023 Oct 24, 2023	BUY	$82.38 - $91.67 $79,908 - $88,919	970 Added 1.08%	91,160 $7.54 Million
Q2 2023 Jul 25, 2023	BUY	$80.52 - $88.57 $49,600 - $54,559	616 Added 0.69%	90,190 $7.99 Million
Q1 2023 Apr 14, 2023	SELL	$78.92 - $86.5 $679,106 - $744,332	-8,605 Reduced 8.76%	89,574 $7.49 Million
Q4 2022 Feb 08, 2023	SELL	$71.9 - $84.21 $52,343 - $61,304	-728 Reduced 0.74%	98,179 $7.79 Million
Q3 2022 Oct 25, 2022	SELL	$71.12 - $85.06 $29,870 - $35,725	-420 Reduced 0.42%	98,907 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $562,602 - $711,582	-8,309 Reduced 7.72%	99,327 $7.15 Million
Q1 2022 May 11, 2022	BUY	$78.61 - $93.52 $17,844 - $21,229	227 Added 0.21%	107,636 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$85.44 - $94.96 $863,798 - $960,045	10,110 Added 10.39%	107,409 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$82.97 - $91.91 $1.18 Million - $1.3 Million	14,176 Added 17.05%	97,299 $8.28 Million
Q2 2021 Aug 11, 2021	BUY	$78.93 - $83.87 $1.43 Million - $1.52 Million	18,144 Added 27.92%	83,123 $6.95 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $414,865 - $457,760	5,844 Added 9.88%	64,979 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$60.65 - $72.12 $281,719 - $334,997	-4,645 Reduced 7.28%	59,135 $4.27 Million
Q3 2020 Nov 04, 2020	SELL	$54.89 - $62.23 $302,663 - $343,136	-5,514 Reduced 7.96%	63,780 $3.86 Million
Q2 2020 Jul 28, 2020	SELL	$44.44 - $59.41 $561,188 - $750,229	-12,628 Reduced 15.41%	69,294 $3.86 Million
Q1 2020 Apr 21, 2020	SELL	$40.66 - $64.13 $9,677 - $15,262	-238 Reduced 0.29%	81,922 $3.91 Million
Q4 2019 Feb 12, 2020	BUY	$53.79 - $60.06 $55,726 - $62,222	1,036 Added 1.28%	82,160 $4.93 Million
Q3 2019 Nov 07, 2019	BUY	$52.3 - $56.69 $249,889 - $270,864	4,778 Added 6.26%	81,124 $4.55 Million
Q2 2019 Aug 06, 2019	SELL	$49.97 - $54.69 $74,805 - $81,870	-1,497 Reduced 1.92%	76,346 $4.18 Million
Q1 2019 May 06, 2019	BUY	$42.92 - $51.66 $712,987 - $858,175	16,612 Added 27.13%	77,843 $3.98 Million
Q4 2018 Feb 11, 2019	SELL	$41.46 - $50.74 $66,999 - $81,995	-1,616 Reduced 2.57%	61,231 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $54,499 - $58,330	1,130 Added 1.83%	62,847 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $885,013 - $941,703	19,152 Added 44.99%	61,717 $2.97 Million
Q1 2018 May 14, 2018	BUY	$45.3 - $49.96 $203,442 - $224,370	4,491 Added 11.8%	42,565 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $72,710 - $77,816	1,581 Added 4.33%	38,074 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $256,646 - $257,384	5,673 Added 18.41%	36,493 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,820	30,820 $1.32 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Raymond James & Associates First Trust Water ETF Transaction History