A detailed history of Summit Financial, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Summit Financial, LLC holds 9,586 shares of FIW stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,586
Previous 9,525 0.64%
Holding current value
$1.06 Million
Previous $972,000 1.44%
% of portfolio
0.04%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, 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 Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.