Srs Capital Advisors, Inc. First Trust Water ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 168,604 shares of FIW stock, worth $18.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

168,604

Previous 130,114 29.58%

Holding current value

$18.5 Million

Previous $13 Million 41.71%

% of portfolio

1.73%

Previous 1.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.0 - $109.33 $3.77 Million - $4.21 Million	38,490 Added 29.58%	168,604 $18.4 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $168,487 - $187,026	-1,744 Reduced 1.32%	130,114 $13 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $255,122 - $286,084	2,802 Added 2.17%	131,858 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$77.3 - $95.37 $547,515 - $675,505	7,083 Added 5.81%	129,056 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $166,325 - $185,081	2,019 Added 1.68%	121,973 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $163,938 - $180,328	2,036 Added 1.73%	119,954 $10.6 Million
Q1 2023 May 16, 2023	BUY	$78.92 - $86.5 $276,062 - $302,577	3,498 Added 3.06%	117,918 $9.86 Million
Q4 2022 Feb 24, 2023	BUY	$71.9 - $84.21 $613,091 - $718,058	8,527 Added 8.05%	114,420 $9.08 Million
Q3 2022 Nov 03, 2022	BUY	$71.12 - $85.06 $7.46 Million - $8.93 Million	104,937 Added 10976.67%	105,893 $7.6 Million
Q2 2021 Aug 02, 2021	BUY	$78.93 - $83.87 $75,457 - $80,179	956 New	956 $80,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. First Trust Water ETF Transaction History