Allworth Financial LP First Trust Water ETF Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in First Trust Water ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,539 shares of FIW stock, worth $170,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,539 -0.0%

Holding current value

$170,059

Previous $166,000 3.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$90.26 - $108.05 $36,104 - $43,220	400 Added 35.12%	1,539 $166,000
Q4 2024 Jan 30, 2025	BUY	$102.02 - $110.91 $38,053 - $41,369	373 Added 48.69%	1,139 $116,000
Q2 2024 Jul 23, 2024	SELL	$96.61 - $107.24 $27,147 - $30,134	-281 Reduced 26.84%	766 $76,000
Q1 2024 Apr 25, 2024	BUY	$91.05 - $102.1 $25,585 - $28,690	281 Added 36.68%	1,047 $106,000
Q2 2023 Jul 18, 2023	SELL	$80.52 - $88.57 $11,031 - $12,134	-137 Reduced 15.17%	766 $67,000

Q1 2023 Apr 18, 2023	SELL	$78.92 - $86.5 $5,603 - $6,141	-71 Reduced 7.29%	903 $75,000
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $36,769 - $43,976	517 Added 113.13%	974 $70,000
Q4 2021 Jan 21, 2022	BUY	$85.44 - $94.96 $39,046 - $43,396	457 New	457 $43,000

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

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Allworth Financial LP First Trust Water ETF Transaction History