Nbc Securities, Inc. First Trust Water ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,593 shares of FIW stock, worth $728,526. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,593

Previous 6,742 2.21%

Holding current value

$728,526

Previous $728,000 1.65%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.54 - $115.08 $16,023 - $17,146	-149 Reduced 2.21%	6,593 $740,000
Q2 2025 Jul 08, 2025	BUY	$90.26 - $108.05 $37,999 - $45,489	421 Added 6.66%	6,742 $728,000
Q1 2025 Apr 09, 2025	BUY	$99.48 - $106.74 $628,216 - $674,063	6,315 Added 105250.0%	6,321 $636,000
Q4 2024 Jan 22, 2025	SELL	$102.02 - $110.91 $618,343 - $672,225	-6,061 Reduced 99.9%	6 $631,000
Q3 2024 Oct 15, 2024	BUY	$98.0 - $109.33 $47,040 - $52,478	480 Added 8.59%	6,067 $663,000

Q2 2024 Jul 10, 2024	BUY	$96.61 - $107.24 $42,025 - $46,649	435 Added 8.44%	5,587 $558,000
Q1 2024 Apr 05, 2024	BUY	$91.05 - $102.1 $6,646 - $7,453	73 Added 1.44%	5,152 $526,000
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $12,213 - $15,068	158 Added 3.21%	5,079 $481,000
Q3 2023 Nov 03, 2023	BUY	$82.38 - $91.67 $405,391 - $451,108	4,921 New	4,921 $407,000

Others Institutions Holding FIW

# of Institutions

326

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. First Trust Water ETF Transaction History