Strategy Asset Managers LLC First Trust Water ETF Transaction History

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025

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 27,824 shares of FIW stock, worth $3.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
27,824
Previous 27,487 1.23%
Holding current value
$3.09 Million
Previous $2.77 Million 8.53%
% of portfolio
0.57%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$90.26 - $108.05 $30,417 - $36,412
337 Added 1.23%
27,824 $3 Million
Q1 2025

May 09, 2025
BUY
$99.48 - $106.74 $170,807 - $183,272
1,717 Added 6.66%
27,487 $2.77 Million
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
320
Shares Held
9.07M
Call Options Held
4.7K
Put Options Held
0
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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