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 $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,104
Previous 111,240 5.52%
Holding current value
$11.1 Million
Previous $11.1 Million 3.33%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST WATER ETF


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