Stonebridge Financial Planning Group, LLC First Trust Water ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 18,180 shares of FIW stock, worth $1.91 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,180

Previous 19,248 5.55%

Holding current value

$1.91 Million

Previous $1.92 Million 3.27%

% of portfolio

0.98%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.0 - $109.33 $104,664 - $116,764	-1,068 Reduced 5.55%	18,180 $1.99 Million
Q2 2024 Aug 07, 2024	SELL	$96.61 - $107.24 $28,596 - $31,743	-296 Reduced 1.51%	19,248 $1.92 Million
Q1 2024 May 13, 2024	SELL	$91.05 - $102.1 $82,400 - $92,400	-905 Reduced 4.43%	19,544 $2 Million
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $65,627 - $80,969	-849 Reduced 3.99%	20,449 $1.94 Million
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $70,846 - $78,836	-860 Reduced 3.88%	21,298 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $39,776 - $43,753	-494 Reduced 2.18%	22,158 $1.96 Million
Q1 2023 May 03, 2023	SELL	$78.92 - $86.5 $2,288 - $2,508	-29 Reduced 0.13%	22,652 $1.89 Million
Q3 2022 Oct 31, 2022	BUY	$71.12 - $85.06 $38,760 - $46,357	545 Added 2.46%	22,681 $1.63 Million
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $65,137 - $82,385	-962 Reduced 4.16%	22,136 $1.59 Million
Q1 2022 May 10, 2022	SELL	$78.61 - $93.52 $27,749 - $33,012	-353 Reduced 1.51%	23,098 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$85.44 - $94.96 $67,583 - $75,113	791 Added 3.49%	23,451 $1.91 Million
Q3 2021 Nov 08, 2021	BUY	$82.97 - $91.91 $266,748 - $295,490	3,215 Added 16.53%	22,660 $2.06 Million
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $176,013 - $187,030	2,230 Added 12.95%	19,445 $1.65 Million
Q1 2021 May 06, 2021	BUY	$70.99 - $78.33 $53,242 - $58,747	750 Added 4.56%	17,215 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$60.65 - $72.12 $6,004 - $7,139	-99 Reduced 0.6%	16,465 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$54.89 - $62.23 $24,920 - $28,252	-454 Reduced 2.67%	16,564 $1.09 Million
Q2 2020 Jul 24, 2020	SELL	$44.44 - $59.41 $24,975 - $33,388	-562 Reduced 3.2%	17,018 $950,000
Q1 2020 Apr 15, 2020	BUY	$40.66 - $64.13 $451,529 - $712,163	11,105 Added 171.51%	17,580 $886,000
Q4 2019 Feb 07, 2020	BUY	$53.79 - $60.06 $348,290 - $388,888	6,475 New	6,475 $388,000

Others Institutions Holding FIW

# of Institutions

296

Shares Held

8.6M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Stonebridge Financial Planning Group, LLC First Trust Water ETF Transaction History