Rfg Advisory, LLC First Trust Water ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,945 shares of FIW stock, worth $314,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,945

Holding current value

$314,349

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$102.02 - $110.91 $300,448 - $326,629	2,945 New	2,945 $300,000

Others Institutions Holding FIW

# of Institutions

296

Shares Held

8.6M

Call Options Held

4.8K

Put Options Held

12.4K

Morgan Stanley New York, NY

1.11M
Shares

$118 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

731K
Shares

$78 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

491K
Shares

$52.4 Million
0.01% of portfolio
Ubs Group Ag

453K
Shares

$48.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

426K
Shares

$45.5 Million
0.0% of portfolio

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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