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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 26,761 shares of FIW stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,761
Previous 25,864 3.47%
Holding current value
$2.91 Million
Previous $2.59 Million 13.15%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
8.53M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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