Davis Investment Partners, LLC First Trust Water ETF Transaction History

Davis Investment Partners, LLC

  • $286 Billion
  • Q4 2025

A detailed history of Davis Investment Partners, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 17,658 shares of FIW stock, worth $1.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
17,658
Previous 17,960 1.68%
Holding current value
$1.95 Million
Previous $2.02 Billion 4.32%
% of portfolio
0.68%
Previous 0.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 06, 2026
SELL
$110.5 - $115.7 $33,371 - $34,941
-302 Reduced 1.68%
17,658 $1.93 Billion
Q3 2025

Oct 20, 2025
SELL
$107.54 - $115.08 $114,852 - $122,905
-1,068 Reduced 5.61%
17,960 $2.02 Billion
Q2 2025

Jul 08, 2025
BUY
$90.26 - $108.05 $86,017 - $102,971
953 Added 5.27%
19,028 $2.09 Billion
Q4 2024

Jan 13, 2025
SELL
$102.02 - $110.91 $84,778 - $92,166
-831 Reduced 4.4%
18,075 $1.81 Billion
Q3 2024

Oct 07, 2024
BUY
$98.0 - $109.33 $47,040 - $52,478
480 Added 2.61%
18,906 $2.04 Billion
Q2 2024

Jul 18, 2024
SELL
$96.61 - $107.24 $125,882 - $139,733
-1,303 Reduced 6.6%
18,426 $1.9 Billion
Q4 2023

Jan 12, 2024
SELL
$77.3 - $95.37 $47,926 - $59,129
-620 Reduced 3.05%
19,729 $1.81 Billion
Q3 2023

Oct 10, 2023
BUY
$82.38 - $91.67 $92,183 - $102,578
1,119 Added 5.82%
20,349 $1.66 Billion
Q2 2023

Aug 01, 2023
BUY
$80.52 - $88.57 $96,221 - $105,841
1,195 Added 6.63%
19,230 $1.75 Billion
Q1 2023

Apr 14, 2023
BUY
$78.92 - $86.5 $548,494 - $601,175
6,950 Added 62.7%
18,035 $1.48 Billion
Q4 2022

Feb 14, 2023
BUY
$71.9 - $84.21 $797,011 - $933,467
11,085 New
11,085 $947 Million

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

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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