Warren Averett Asset Management, LLC First Trust Water ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 25,304 shares of FIW stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,304

Previous 25,581 1.08%

Holding current value

$2.8 Million

Previous $2.76 Million 2.9%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.54 - $115.08 $29,788 - $31,877	-277 Reduced 1.08%	25,304 $2.84 Million
Q2 2025 Aug 14, 2025	SELL	$90.26 - $108.05 $115,262 - $137,979	-1,277 Reduced 4.75%	25,581 $2.76 Million
Q1 2025 May 15, 2025	SELL	$99.48 - $106.74 $19,697 - $21,134	-198 Reduced 0.73%	26,858 $2.7 Million
Q4 2024 Feb 14, 2025	BUY	$102.02 - $110.91 $30,095 - $32,718	295 Added 1.1%	27,056 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $87,906 - $98,069	897 Added 3.47%	26,761 $2.93 Million

Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $57,386 - $63,700	594 Added 2.35%	25,864 $2.59 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $2.3 Million - $2.58 Million	25,270 New	25,270 $2.58 Million

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Warren Averett Asset Management, LLC First Trust Water ETF Transaction History