Ameritas Advisory Services, LLC First Trust Water ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 72,186 shares of FIW stock, worth $7.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

72,186

Previous 27,276 164.65%

Holding current value

$7.46 Million

Previous $2.73 Million 189.4%

% of portfolio

0.35%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.0 - $109.33 $4.4 Million - $4.91 Million	44,910 Added 164.65%	72,186 $7.89 Million
Q2 2024 Jul 29, 2024	BUY	$96.61 - $107.24 $369,919 - $410,621	3,829 Added 16.33%	27,276 $2.73 Million
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $505,418 - $566,757	5,551 Added 31.02%	23,447 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $565,449 - $697,631	7,315 Added 69.13%	17,896 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $453,090 - $504,185	5,500 Added 108.25%	10,581 $875,000
Q2 2023 Jul 25, 2023	SELL	$80.52 - $88.57 $414,678 - $456,135	-5,150 Reduced 50.34%	5,081 $450,000
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $334,936 - $367,106	4,244 Added 70.89%	10,231 $855,000
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $41,773 - $48,926	-581 Reduced 8.85%	5,987 $475,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $8,178 - $9,781	115 Added 1.78%	6,568 $472,000
Q2 2022 Aug 10, 2022	SELL	$67.71 - $85.64 $15,979 - $20,211	-236 Reduced 3.53%	6,453 $465,000
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $26,884 - $31,983	342 Added 5.39%	6,689 $564,000
Q4 2021 Feb 07, 2022	BUY	$85.44 - $94.96 $542,287 - $602,711	6,347 New	6,347 $602,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC First Trust Water ETF Transaction History