Walkner Condon Financial Advisors LLC First Trust Water ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,652 shares of FIW stock, worth $491,576. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,533 2.63%

Holding current value

$491,576

Previous $495,000 4.24%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$102.02 - $110.91 $12,140 - $13,198	119 Added 2.63%	4,652 $474,000
Q3 2024 Oct 31, 2024	SELL	$98.0 - $109.33 $2,352 - $2,623	-24 Reduced 0.53%	4,533 $495,000
Q2 2024 Jul 26, 2024	BUY	$96.61 - $107.24 $4,830 - $5,362	50 Added 1.11%	4,557 $455,000
Q1 2024 Apr 22, 2024	SELL	$91.05 - $102.1 $2,276 - $2,552	-25 Reduced 0.55%	4,507 $460,000
Q4 2023 Jan 23, 2024	BUY	$77.3 - $95.37 $2,396 - $2,956	31 Added 0.69%	4,532 $429,000
Q3 2023 Oct 19, 2023	BUY	$82.38 - $91.67 $13,263 - $14,758	161 Added 3.71%	4,501 $372,000
Q2 2023 Jul 21, 2023	BUY	$80.52 - $88.57 $37,844 - $41,627	470 Added 12.14%	4,340 $384,000
Q1 2023 Apr 20, 2023	BUY	$78.92 - $86.5 $1,657 - $1,816	21 Added 0.55%	3,870 $323,000
Q4 2022 Jan 25, 2023	BUY	$71.9 - $84.21 $6,039 - $7,073	84 Added 2.23%	3,849 $0
Q3 2022 Oct 28, 2022	BUY	$71.12 - $85.06 $58,389 - $69,834	821 Added 27.89%	3,765 $270,000
Q2 2022 Aug 04, 2022	BUY	$67.71 - $85.64 $17,604 - $22,266	260 Added 9.69%	2,944 $212,000
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $210,989 - $251,007	2,684 New	2,684 $226 Million
Q4 2021 Feb 11, 2022	SELL	$85.44 - $94.96 $205,141 - $227,998	-2,401 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$82.97 - $91.91 $199,210 - $220,675	2,401 New	2,401 $203,000

Others Institutions Holding FIW

# of Institutions

300

Shares Held

8.59M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC First Trust Water ETF Transaction History