Wealth Effects LLC First Trust Water ETF Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wealth Effects LLC holds 4,229 shares of FIW stock, worth $448,696. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,378 3.4%

Holding current value

$448,696

Previous $478,000 9.83%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$102.02 - $110.91 $15,200 - $16,525	-149 Reduced 3.4%	4,229 $431,000
Q3 2024 Oct 21, 2024	SELL	$98.0 - $109.33 $39,102 - $43,622	-399 Reduced 8.35%	4,378 $478,000
Q2 2024 Aug 02, 2024	SELL	$96.61 - $107.24 $96,610 - $107,240	-1,000 Reduced 17.31%	4,777 $477,000
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $91 - $102	1 Added 0.02%	5,777 $589,000
Q4 2023 Jan 29, 2024	SELL	$77.3 - $95.37 $773 - $953	-10 Reduced 0.17%	5,776 $547,000
Q3 2023 Oct 16, 2023	BUY	$82.38 - $91.67 $16,558 - $18,425	201 Added 3.6%	5,786 $478,000
Q2 2023 Jul 18, 2023	BUY	$80.52 - $88.57 $80 - $88	1 Added 0.02%	5,585 $494,000
Q1 2023 May 04, 2023	SELL	$78.92 - $86.5 $11,838 - $12,975	-150 Reduced 2.62%	5,584 $466,000
Q4 2022 Feb 02, 2023	BUY	$71.9 - $84.21 $1,006 - $1,178	14 Added 0.24%	5,734 $455,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $24,180 - $28,920	-340 Reduced 5.61%	5,720 $411,000
Q2 2022 Aug 03, 2022	SELL	$67.71 - $85.64 $270 - $342	-4 Reduced 0.07%	6,060 $436,000
Q4 2021 Feb 09, 2022	BUY	$85.44 - $94.96 $518,108 - $575,837	6,064 New	6,064 $575,000

Others Institutions Holding FIW

# of Institutions

297

Shares Held

8.61M

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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Wealth Effects LLC First Trust Water ETF Transaction History