Strategy Asset Managers LLC First Trust Water ETF Transaction History

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 25,770 shares of FIW stock, worth $2.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
25,770
Previous 24,974 3.19%
Holding current value
$2.65 Million
Previous $2.73 Million 3.7%
% of portfolio
0.51%
Previous 0.53%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$102.02 - $110.91 $81,207 - $88,284
796 Added 3.19%
25,770 $2.63 Million
Q3 2024

Nov 08, 2024
BUY
$98.0 - $109.33 $2.45 Million - $2.73 Million
24,974 New
24,974 $2.73 Million

Others Institutions Holding FIW

# of Institutions
314
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email