Tradition Wealth Management, LLC First Trust Water ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 2,504 shares of FIW stock, worth $257,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,507 0.12%

Holding current value

$257,636

Previous $250,000 9.2%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $294 - $327	-3 Reduced 0.12%	2,504 $273,000
Q2 2024 Aug 12, 2024	SELL	$96.61 - $107.24 $17,293 - $19,195	-179 Reduced 6.66%	2,507 $250,000
Q1 2024 May 13, 2024	SELL	$91.05 - $102.1 $119,002 - $133,444	-1,307 Reduced 32.73%	2,686 $274,000
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $11,672 - $14,400	151 Added 3.93%	3,993 $379,000
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $3,707 - $4,125	45 Added 1.19%	3,842 $318,000
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $22,465 - $24,711	279 Added 7.93%	3,797 $336,000
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $92,494 - $101,378	1,172 Added 49.96%	3,518 $294,000
Q4 2022 Feb 03, 2023	BUY	$71.9 - $84.21 $10,137 - $11,873	141 Added 6.39%	2,346 $186,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $5,902 - $7,059	-83 Reduced 3.63%	2,205 $158,000
Q2 2022 Aug 02, 2022	BUY	$67.71 - $85.64 $2,911 - $3,682	43 Added 1.92%	2,288 $165,000
Q1 2022 May 11, 2022	BUY	$78.61 - $93.52 $34,745 - $41,335	442 Added 24.51%	2,245 $189,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $127,647 - $141,870	1,494 Added 483.5%	1,803 $171,000
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $5,973 - $6,617	72 Added 30.38%	309 $26,000
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $18,706 - $19,877	237 New	237 $20,000

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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Tradition Wealth Management, LLC First Trust Water ETF Transaction History