Wedbush Securities Inc First Trust Water ETF Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 5,441 shares of FIW stock, worth $565,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,441
Previous 6,000 9.32%
Holding current value
$565,047
Previous $656,000 15.4%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$102.02 - $110.91 $57,029 - $61,998
-559 Reduced 9.32%
5,441 $555,000
Q3 2024

Nov 08, 2024
SELL
$98.0 - $109.33 $13,328 - $14,868
-136 Reduced 2.22%
6,000 $656,000
Q2 2024

Aug 06, 2024
BUY
$96.61 - $107.24 $82,601 - $91,690
855 Added 16.19%
6,136 $613,000
Q1 2024

May 14, 2024
BUY
$91.05 - $102.1 $77,756 - $87,193
854 Added 19.29%
5,281 $539,000
Q4 2023

Feb 12, 2024
BUY
$77.3 - $95.37 $19,325 - $23,842
250 Added 5.99%
4,427 $420,000
Q3 2023

Nov 14, 2023
BUY
$82.38 - $91.67 $41,437 - $46,110
503 Added 13.69%
4,177 $346,000
Q2 2023

Aug 14, 2023
BUY
$80.52 - $88.57 $48,553 - $53,407
603 Added 19.64%
3,674 $325,000
Q1 2023

May 09, 2023
SELL
$78.92 - $86.5 $8,602 - $9,428
-109 Reduced 3.43%
3,071 $257,000
Q4 2022

Jan 31, 2023
BUY
$71.9 - $84.21 $8,843 - $10,357
123 Added 4.02%
3,180 $252,000
Q3 2022

Oct 18, 2022
BUY
$71.12 - $85.06 $142 - $170
2 Added 0.07%
3,057 $0
Q2 2022

Jul 21, 2022
BUY
$67.71 - $85.64 $42,454 - $53,696
627 Added 25.82%
3,055 $219,000
Q1 2022

Apr 19, 2022
BUY
$78.61 - $93.52 $14,621 - $17,394
186 Added 8.3%
2,428 $204,000
Q4 2021

Jan 13, 2022
BUY
$85.44 - $94.96 $191,556 - $212,900
2,242 New
2,242 $212,000

Others Institutions Holding FIW

# of Institutions
315
Shares Held
8.91M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email