Strategic Blueprint, LLC First Trust Water ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 23,938 shares of FIW stock, worth $2.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,938

Previous 23,129 3.5%

Holding current value

$2.61 Million

Previous $2.31 Million 13.19%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.0 - $109.33 $79,282 - $88,447	809 Added 3.5%	23,938 $2.62 Million
Q2 2024 Jul 26, 2024	BUY	$96.61 - $107.24 $7,149 - $7,935	74 Added 0.32%	23,129 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$91.05 - $102.1 $32,140 - $36,041	353 Added 1.55%	23,055 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$77.3 - $95.37 $42,669 - $52,644	-552 Reduced 2.37%	22,702 $2.15 Million
Q3 2023 Oct 18, 2023	BUY	$82.38 - $91.67 $65,492 - $72,877	795 Added 3.54%	23,254 $1.92 Million
Q2 2023 Oct 18, 2023	BUY	$80.52 - $88.57 $368,620 - $405,473	4,578 Added 25.6%	22,459 $1.99 Million
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $93,441 - $102,416	1,184 Added 7.09%	17,881 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$71.9 - $84.21 $210,379 - $246,398	2,926 Added 21.25%	16,697 $0
Q3 2022 Nov 08, 2022	BUY	$71.12 - $85.06 $248,422 - $297,114	3,493 Added 33.99%	13,771 $989,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $417,499 - $528,056	6,166 Added 149.95%	10,278 $740,000
Q1 2022 Aug 12, 2022	BUY	$78.61 - $93.52 $323,244 - $384,554	4,112 New	4,112 $347,000
Q3 2021 Nov 12, 2021	SELL	$82.97 - $91.91 $89,109 - $98,711	-1,074 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.93 - $83.87 $84,770 - $90,076	1,074 New	1,074 $89,000

Others Institutions Holding FIW

# of Institutions

294

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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Strategic Blueprint, LLC First Trust Water ETF Transaction History