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 $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,776

Previous 28,340 1.54%

Holding current value

$2.96 Million

Previous $2.83 Million 11.05%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

8.55M

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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Wealthcare Advisory Partners LLC First Trust Water ETF Transaction History