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 $2.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
25,770
Previous 24,974 3.19%
Holding current value
$2.63 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
315
Shares Held
8.97M
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
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