Raymond James Financial Services Advisors, Inc. First Trust Water ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 105,104 shares of FIW stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,104

Previous 111,240 5.52%

Holding current value

$12 Million

Previous $11.1 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.0 - $109.33 $601,328 - $670,848	-6,136 Reduced 5.52%	105,104 $11.5 Million
Q2 2024 Jul 19, 2024	BUY	$96.61 - $107.24 $326,348 - $362,256	3,378 Added 3.13%	111,240 $11.1 Million
Q1 2024 Apr 22, 2024	SELL	$91.05 - $102.1 $2.54 Million - $2.84 Million	-27,862 Reduced 20.53%	107,862 $11 Million
Q4 2023 Jan 16, 2024	BUY	$77.3 - $95.37 $439,295 - $541,987	5,683 Added 4.37%	135,724 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$82.38 - $91.67 $72,247 - $80,394	877 Added 0.68%	130,041 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$80.52 - $88.57 $48,956 - $53,850	-608 Reduced 0.47%	129,164 $11.4 Million
Q1 2023 Apr 14, 2023	SELL	$78.92 - $86.5 $440,768 - $483,102	-5,585 Reduced 4.13%	129,772 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$71.9 - $84.21 $1.71 Million - $2 Million	-23,791 Reduced 14.95%	135,357 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$71.12 - $85.06 $120,192 - $143,751	1,690 Added 1.07%	159,148 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $1.08 Million - $1.36 Million	-15,922 Reduced 9.18%	157,458 $11.3 Million
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $1.58 Million - $1.88 Million	-20,156 Reduced 10.41%	173,380 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$85.44 - $94.96 $4.5 Million - $5.01 Million	52,722 Added 37.44%	193,536 $18.3 Million
Q3 2021 Nov 02, 2021	BUY	$82.97 - $91.91 $3.68 Million - $4.08 Million	44,340 Added 45.96%	140,814 $12 Million
Q2 2021 Aug 11, 2021	BUY	$78.93 - $83.87 $1.46 Million - $1.55 Million	18,448 Added 23.64%	96,474 $8.06 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $405,707 - $447,655	5,715 Added 7.9%	78,026 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $246,724 - $293,384	4,068 Added 5.96%	72,311 $5.22 Million
Q3 2020 Nov 04, 2020	BUY	$54.89 - $62.23 $289,380 - $328,076	5,272 Added 8.37%	68,243 $4.13 Million
Q2 2020 Jul 17, 2020	BUY	$44.44 - $59.41 $130,209 - $174,071	2,930 Added 4.88%	62,971 $3.51 Million
Q1 2020 Apr 21, 2020	SELL	$40.66 - $64.13 $64,486 - $101,710	-1,586 Reduced 2.57%	60,041 $2.87 Million
Q4 2019 Feb 12, 2020	SELL	$53.79 - $60.06 $2.34 Million - $2.61 Million	-43,506 Reduced 41.38%	61,627 $3.7 Million
Q3 2019 Nov 07, 2019	BUY	$52.3 - $56.69 $2.39 Million - $2.59 Million	45,729 Added 76.98%	105,133 $5.9 Million
Q2 2019 Aug 06, 2019	BUY	$49.97 - $54.69 $200,179 - $219,088	4,006 Added 7.23%	59,404 $3.25 Million
Q1 2019 May 06, 2019	BUY	$42.92 - $51.66 $91,505 - $110,139	2,132 Added 4.0%	55,398 $2.83 Million
Q4 2018 Feb 11, 2019	SELL	$41.46 - $50.74 $250,003 - $305,962	-6,030 Reduced 10.17%	53,266 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $35,545 - $38,043	737 Added 1.26%	59,296 $3.02 Million
Q2 2018 Jul 30, 2018	BUY	$46.21 - $49.17 $84,009 - $89,391	1,818 Added 3.2%	58,559 $2.82 Million
Q1 2018 Apr 16, 2018	BUY	$45.3 - $49.96 $273,294 - $301,408	6,033 Added 11.9%	56,741 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$45.99 - $49.22 $66,869 - $71,565	1,454 Added 2.95%	50,708 $2.47 Million
Q3 2017 Oct 26, 2017	BUY	$45.24 - $45.37 $610,513 - $612,268	13,495 Added 37.74%	49,254 $2.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,759	35,759 $1.53 Million

Others Institutions Holding FIW

# of Institutions

322

Shares Held

9.08M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Raymond James Financial Services Advisors, Inc. First Trust Water ETF Transaction History