Wiley Bros. Aintree Capital, LLC First Trust Water ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 28,600 shares of FIW stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,600

Previous 28,342 0.91%

Holding current value

$3.16 Million

Previous $3.06 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.54 - $115.08 $27,745 - $29,690	258 Added 0.91%	28,600 $3.21 Million
Q2 2025 Aug 14, 2025	BUY	$90.26 - $108.05 $253,811 - $303,836	2,812 Added 11.01%	28,342 $3.06 Million
Q1 2025 May 15, 2025	BUY	$99.48 - $106.74 $568,826 - $610,339	5,718 Added 28.86%	25,530 $2.57 Million
Q4 2024 Feb 14, 2025	BUY	$102.02 - $110.91 $495,511 - $538,689	4,857 Added 32.48%	19,812 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $1.2 Million - $1.34 Million	12,252 Added 453.27%	14,955 $1.64 Million

Q2 2024 Jul 23, 2024	BUY	$96.61 - $107.24 $261,136 - $289,869	2,703 New	2,703 $270,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Wiley Bros. Aintree Capital, LLC First Trust Water ETF Transaction History