A detailed history of Summit Financial, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Summit Financial, LLC holds 9,545 shares of FIW stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,545
Previous 9,586 0.43%
Holding current value
$1.04 Million
Previous $958,000 8.87%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$98.0 - $109.33 $4,018 - $4,482
-41 Reduced 0.43%
9,545 $1.04 Million
Q2 2024

Jul 31, 2024

BUY
$96.61 - $107.24 $5,893 - $6,541
61 Added 0.64%
9,586 $958,000
Q1 2024

Apr 24, 2024

BUY
$91.05 - $102.1 $198,853 - $222,986
2,184 Added 29.75%
9,525 $972,000
Q4 2023

Feb 05, 2024

SELL
$77.3 - $95.37 $36,949 - $45,586
-478 Reduced 6.11%
7,341 $695,000
Q3 2023

Nov 07, 2023

BUY
$82.38 - $91.67 $36,823 - $40,976
447 Added 6.06%
7,819 $647,000
Q2 2023

Aug 11, 2023

BUY
$80.52 - $88.57 $644 - $708
8 Added 0.11%
7,372 $652,000
Q1 2023

May 03, 2023

SELL
$78.92 - $86.5 $48,377 - $53,024
-613 Reduced 7.68%
7,364 $615,000
Q4 2022

Feb 07, 2023

SELL
$71.9 - $84.21 $61,186 - $71,662
-851 Reduced 9.64%
7,977 $633,000
Q3 2022

Nov 15, 2022

BUY
$71.12 - $85.06 $24,820 - $29,685
349 Added 4.12%
8,828 $634 Million
Q2 2022

Aug 12, 2022

SELL
$67.71 - $85.64 $17,604 - $22,266
-260 Reduced 2.98%
8,479 $610,000
Q1 2022

May 10, 2022

BUY
$78.61 - $93.52 $371,982 - $442,536
4,732 Added 118.09%
8,739 $736,000
Q4 2021

Feb 07, 2022

BUY
$85.44 - $94.96 $342,358 - $380,504
4,007 New
4,007 $379,000

Others Institutions Holding FIW

About FIRST TRUST WATER ETF


  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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