Steward Partners Investment Advisory, LLC First Trust Water ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 39,993 shares of FIW stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,993

Previous 38,816 3.03%

Holding current value

$4.41 Million

Previous $3.96 Million 0.88%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $113,709 - $126,221	1,177 Added 3.03%	39,993 $4 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $148,866 - $166,933	1,635 Added 4.4%	38,816 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$77.3 - $95.37 $690,752 - $852,226	-8,936 Reduced 19.38%	37,181 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $72,247 - $80,394	877 Added 1.94%	46,117 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$80.52 - $88.57 $112,244 - $123,466	-1,394 Reduced 2.99%	45,240 $4.01 Million
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $140,951 - $154,489	-1,786 Reduced 3.69%	46,634 $3.9 Million
Q4 2022 Feb 15, 2023	BUY	$71.9 - $84.21 $5,464 - $6,399	76 Added 0.16%	48,420 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $138,399 - $165,526	1,946 Added 4.19%	48,344 $3.47 Million
Q2 2022 Aug 04, 2022	SELL	$67.71 - $85.64 $366,378 - $463,398	-5,411 Reduced 10.44%	46,398 $3.34 Million
Q1 2022 May 02, 2022	BUY	$78.61 - $93.52 $126,169 - $150,099	1,605 Added 3.2%	51,809 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$85.44 - $94.96 $128,928 - $143,294	1,509 Added 3.1%	50,204 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $76,415 - $84,649	921 Added 1.93%	48,695 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$78.93 - $83.87 $1.17 Million - $1.24 Million	-14,774 Reduced 23.62%	47,774 $3.99 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $792,674 - $874,632	11,166 Added 21.73%	62,548 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$60.65 - $72.12 $938,012 - $1.12 Million	15,466 Added 43.06%	51,382 $3.71 Million
Q3 2020 Oct 30, 2020	BUY	$54.89 - $62.23 $1.97 Million - $2.23 Million	35,826 Added 39806.67%	35,916 $2.17 Million
Q2 2020 Aug 06, 2020	SELL	$44.44 - $59.41 $3,999 - $5,346	-90 Reduced 50.0%	90 $5,000
Q3 2019 Oct 30, 2019	SELL	$52.3 - $56.69 $9,152 - $9,920	-175 Reduced 49.3%	180 $10,000
Q2 2019 Jul 25, 2019	BUY	$49.97 - $54.69 $17,739 - $19,414	355 New	355 $19,000
Q4 2018 Jan 15, 2019	SELL	$41.46 - $50.74 $6,260 - $7,661	-151 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$46.21 - $49.17 $6,977 - $7,424	151 New	151 $7,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.26M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC First Trust Water ETF Transaction History