Summit Financial, LLC First Trust Water ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

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 $978,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,545

Previous 9,586 0.43%

Holding current value

$978,744

Previous $958,000 8.87%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Summit Financial, LLC First Trust Water ETF Transaction History