A detailed history of Stegent Equity Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 39,784 shares of FIW stock, worth $4.21 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
39,784
Previous 41,394 3.89%
Holding current value
$4.21 Million
Previous $4.14 Million 5.1%
% of portfolio
5.59%
Previous 5.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$98.0 - $109.33 $157,780 - $176,021
-1,610 Reduced 3.89%
39,784 $4.35 Million
Q2 2024

Jul 31, 2024

SELL
$96.61 - $107.24 $42,025 - $46,649
-435 Reduced 1.04%
41,394 $4.14 Million
Q1 2024

Apr 30, 2024

BUY
$91.05 - $102.1 $371,392 - $416,465
4,079 Added 10.81%
41,829 $4.27 Million
Q4 2023

Feb 05, 2024

BUY
$77.3 - $95.37 $1.87 Million - $2.31 Million
24,224 Added 179.09%
37,750 $3.58 Million
Q3 2023

Oct 24, 2023

SELL
$82.38 - $91.67 $392,375 - $436,624
-4,763 Reduced 26.04%
13,526 $1.12 Million
Q2 2023

Aug 04, 2023

SELL
$80.52 - $88.57 $267,084 - $293,786
-3,317 Reduced 15.35%
18,289 $1.62 Million
Q1 2023

Apr 17, 2023

SELL
$78.92 - $86.5 $206,139 - $225,938
-2,612 Reduced 10.79%
21,606 $1.81 Million
Q4 2022

Feb 02, 2023

BUY
$71.9 - $84.21 $1.74 Million - $2.04 Million
24,218 New
24,218 $1.92 Million

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


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