Wealthcare Advisory Partners LLC First Trust Water ETF Transaction History

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 28,776 shares of FIW stock, worth $3.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,776
Previous 28,340 1.54%
Holding current value
$3.17 Million
Previous $2.83 Million 11.05%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$98.0 - $109.33 $42,728 - $47,667
436 Added 1.54%
28,776 $3.15 Million
Q2 2024

Aug 09, 2024
BUY
$96.61 - $107.24 $111,777 - $124,076
1,157 Added 4.26%
28,340 $2.83 Million
Q1 2024

Apr 15, 2024
BUY
$91.05 - $102.1 $49,804 - $55,848
547 Added 2.05%
27,183 $2.78 Million
Q4 2023

Feb 06, 2024
BUY
$77.3 - $95.37 $55,733 - $68,761
721 Added 2.78%
26,636 $2.53 Million
Q3 2023

Oct 12, 2023
SELL
$82.38 - $91.67 $686,554 - $763,977
-8,334 Reduced 24.33%
25,915 $2.14 Million
Q2 2023

Jul 17, 2023
BUY
$80.52 - $88.57 $1.08 Million - $1.19 Million
13,433 Added 64.53%
34,249 $3.03 Million
Q1 2023

May 04, 2023
BUY
$78.92 - $86.5 $230,762 - $252,926
2,924 Added 16.34%
20,816 $1.74 Million
Q4 2022

Feb 13, 2023
BUY
$71.9 - $84.21 $236,263 - $276,714
3,286 Added 22.5%
17,892 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$71.12 - $85.06 $258,521 - $309,193
3,635 Added 33.13%
14,606 $1.05 Million
Q2 2022

Aug 15, 2022
BUY
$67.71 - $85.64 $742,846 - $939,556
10,971 New
10,971 $790,000
Q2 2021

Aug 16, 2021
SELL
$78.93 - $83.87 $39,465 - $41,935
-500 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$70.99 - $78.33 $35,495 - $39,165
500 New
500 $39,000
Q3 2018

Nov 14, 2018
SELL
$48.23 - $51.62 $4,630 - $4,955
-96 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$46.21 - $49.17 $4,436 - $4,720
96 New
96 $5,000

Others Institutions Holding FIW

# of Institutions
290
Shares Held
8.19M
Call Options Held
2.9K
Put Options Held
3.3K
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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