Purchases and Sales Made in Q4 2023 in First Trust Water ETF (FIW)
This table provides information about the institutional ownership of First Trust Water ETF (FIW) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST WATER ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-461- 3.22% |
$35.6K - $44K
|
13.8K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-478- 6.11% |
$36.9K - $45.6K
|
7.34K
$768K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-486- 0.59% |
$37.6K - $46.3K
|
81.6K
$8.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-552- 2.37% |
$42.7K - $52.6K
|
22.7K
$2.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-620- 3.05% |
$47.9K - $59.1K
|
19.7K
$2.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-721- 23.65% |
$55.7K - $68.8K
|
2.33K
$244K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-727- 9.11% |
$56.2K - $69.3K
|
7.26K
$759K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-820- 16.17% |
$63.4K - $78.2K
|
4.25K
$445K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-832- 7.55% |
$64.3K - $79.3K
|
10.2K
$1.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-849- 3.99% |
$65.6K - $81K
|
20.4K
$2.14M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-860- 2.8% |
$66.5K - $82K
|
29.9K
$3.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-903- 13.28% |
$69.8K - $86.1K
|
5.9K
$617K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-980- 8.87% |
$75.8K - $93.5K
|
10.1K
$1.05M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.03K- 14.76% |
$79.8K - $98.4K
|
5.96K
$624K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.15K- 1.72% |
$88.8K - $110K
|
65.6K
$6.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.19K- 5.06% |
$91.8K - $113K
|
22.3K
$2.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.29K- 11.55% |
$99.6K - $123K
|
9.87K
$1.03M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.5K- 16.0% |
$116K - $143K
|
7.87K
$824K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.56K- 18.05% |
$120K - $148K
|
7.06K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.6K- 5.59% |
$124K - $152K
|
27K
$2.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.86K- 0.68% |
$143K - $177K
|
272K
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.04K- 2.47% |
$158K - $195K
|
80.5K
$8.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.58K- 12.64% |
$200K - $246K
|
17.8K
$1.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.64K- 5.55% |
$204K - $251K
|
44.8K
$4.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.67K- 10.29% |
$207K - $255K
|
23.3K
$2.44M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.16K- 92.68% |
$244K - $302K
|
250
$26.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.33K- 58.96% |
$257K - $318K
|
2.32K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.54K- 1.98% |
$274K - $338K
|
176K
$18.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-3.75K- 3.48% |
$289K - $357K
|
104K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.76K- 32.48% |
$291K - $359K
|
7.82K
$818K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.2K- 53.16% |
$325K - $401K
|
3.7K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-5.68K- 66.24% |
$439K - $541K
|
2.89K
$303K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.74K- 61.27% |
$444K - $547K
|
3.63K
$379K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.15K- 50.46% |
$553K - $682K
|
7.02K
$734K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-8.41K- 39.58% |
$650K - $802K
|
12.8K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-8.65K- 59.36% |
$669K - $825K
|
5.92K
$619K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.94K- 19.38% |
$691K - $852K
|
37.2K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.08K- 43.27% |
$702K - $866K
|
11.9K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.2K- 13.2% |
$867K - $1.07M
|
73.8K
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.5K- 26.79% |
$1.04M - $1.29M
|
36.9K
$3.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-13.7K- 75.65% |
$1.06M - $1.31M
|
4.41K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.8K- 51.69% |
$1.14M - $1.41M
|
13.8K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 1.74% |
$1.51M - $1.87M
|
1.11M
$116M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 10.96% |
$1.54M - $1.9M
|
162K
$17M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.7K- 61.88% |
$1.83M - $2.26M
|
14.6K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 12.38% |
$1.94M - $2.4M
|
178K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.5K- 77.03% |
$1.97M - $2.43M
|
7.61K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.2K- 5.29% |
$2.56M - $3.16M
|
594K
$62.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-34K- 31.19% |
$2.62M - $3.24M
|
74.9K
$7.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.3K- 80.68% |
$3.81M - $4.7M
|
11.8K
$1.23M
|