Wmg Financial Advisors, LLC First Trust Water ETF Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 15,219 shares of FIW stock, worth $1.61 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,219

Previous 15,023 1.3%

Holding current value

$1.61 Million

Previous $1.5 Million 10.79%

% of portfolio

0.81%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.0 - $109.33 $19,208 - $21,428	196 Added 1.3%	15,219 $1.66 Million
Q2 2024 Jul 30, 2024	BUY	$96.61 - $107.24 $112,647 - $125,041	1,166 Added 8.41%	15,023 $1.5 Million
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $1,365 - $1,531	15 Added 0.11%	13,857 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$77.3 - $95.37 $35,635 - $43,965	-461 Reduced 3.22%	13,842 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$80.52 - $88.57 $350,745 - $385,810	-4,356 Reduced 23.35%	14,303 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$78.92 - $86.5 $251,360 - $275,502	3,185 Added 20.58%	18,659 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$71.9 - $84.21 $2,732 - $3,199	38 Added 0.25%	15,474 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $142,240 - $170,120	2,000 Added 14.89%	15,436 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $692,131 - $875,412	10,222 Added 318.05%	13,436 $967,000
Q1 2022 Apr 18, 2022	BUY	$78.61 - $93.52 $83,169 - $98,944	1,058 Added 49.07%	3,214 $271,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $184,208 - $204,733	2,156 New	2,156 $203,000

Others Institutions Holding FIW

# of Institutions

301

Shares Held

8.64M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Wmg Financial Advisors, LLC First Trust Water ETF Transaction History