U.S. Capital Wealth Advisors, LLC First Trust Water ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,320 shares of FIW stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,320

Previous 12,430 7.16%

Holding current value

$1.36 Million

Previous $1.24 Million 17.23%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.0 - $109.33 $87,220 - $97,303	890 Added 7.16%	13,320 $1.46 Million
Q2 2024 Jul 11, 2024	BUY	$96.61 - $107.24 $174,864 - $194,104	1,810 Added 17.04%	12,430 $1.24 Million
Q1 2024 May 10, 2024	BUY	$91.05 - $102.1 $50,077 - $56,155	550 Added 5.46%	10,620 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$77.3 - $95.37 $75,754 - $93,462	-980 Reduced 8.87%	10,070 $954,000
Q3 2023 Oct 19, 2023	BUY	$82.38 - $91.67 $26,361 - $29,334	320 Added 2.98%	11,050 $914,000
Q2 2023 Aug 04, 2023	BUY	$80.52 - $88.57 $12,078 - $13,285	150 Added 1.42%	10,730 $950,000
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $277,798 - $304,480	3,520 Added 49.86%	10,580 $884,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $4,739 - $5,994	70 Added 1.0%	7,060 $508,000
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $231,113 - $274,948	2,940 Added 72.59%	6,990 $589,000
Q4 2021 Jan 21, 2022	BUY	$85.44 - $94.96 $68,352 - $75,968	800 Added 24.62%	4,050 $384,000
Q3 2021 Nov 01, 2021	BUY	$82.97 - $91.91 $269,652 - $298,707	3,250 New	3,250 $277,000

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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U.S. Capital Wealth Advisors, LLC First Trust Water ETF Transaction History