Snowden Capital Advisors LLC First Trust Water ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,338 shares of FIW stock, worth $346,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,338

Previous 4,157 19.7%

Holding current value

$346,217

Previous $415,000 12.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $80,262 - $89,541	-819 Reduced 19.7%	3,338 $364,000
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $193 - $214	2 Added 0.05%	4,157 $415,000
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $20,031 - $22,462	-220 Reduced 5.03%	4,155 $424,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $4,638 - $5,722	-60 Reduced 1.35%	4,375 $414,000
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $96,055 - $106,887	-1,166 Reduced 20.82%	4,435 $366,000
Q2 2023 Aug 14, 2023	SELL	$80.52 - $88.57 $125,369 - $137,903	-1,557 Reduced 21.75%	5,601 $496,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $236 - $259	3 Added 0.04%	7,158 $598,000
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $13,732 - $16,084	-191 Reduced 2.6%	7,155 $567,000
Q3 2022 Nov 09, 2022	SELL	$71.12 - $85.06 $9,316 - $11,142	-131 Reduced 1.75%	7,346 $527,000
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $246,756 - $293,559	3,139 Added 72.36%	7,477 $630,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $370,638 - $411,936	4,338 New	4,338 $411,000
Q3 2021 Feb 05, 2024	SELL	$82.97 - $91.91 $4,812 - $5,330	-58 Reduced 1.31%	4,377 $373 Million
Q2 2021 Jan 08, 2024	BUY	$78.93 - $83.87 $91,243 - $96,953	1,156 Added 39.16%	4,108 $343 Million
Q1 2021 Jan 08, 2024	BUY	$70.99 - $78.33 $209,562 - $231,230	2,952 New	2,952 $231 Million
Q1 2020 Jan 08, 2024	SELL	$40.66 - $64.13 $9.02 Million - $14.2 Million	-221,800 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$52.3 - $56.69 $6.37 Million - $6.9 Million	121,800 Added 121.8%	221,800 $124 Million
Q2 2019 Jan 08, 2024	BUY	$49.97 - $54.69 $4.78 Million - $5.23 Million	95,565 Added 2154.79%	100,000 $121 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Snowden Capital Advisors LLC First Trust Water ETF Transaction History