Arq Wealth Advisors, LLC First Trust Water ETF Transaction History

Arq Wealth Advisors, LLC

$320 Million
Q3 2025

A detailed history of Arq Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 6,385 shares of FIW stock, worth $705,542. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,385

Previous 5,601 14.0%

Holding current value

$705,542

Previous $604,000 18.71%

% of portfolio

0.22%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 25, 2025	BUY	$107.54 - $115.08 $84,311 - $90,222	784 Added 14.0%	6,385 $717,000
Q1 2025 May 05, 2025	BUY	$99.48 - $106.74 $99,877 - $107,166	1,004 Added 21.84%	5,601 $564,000
Q4 2024 Feb 19, 2025	BUY	$102.02 - $110.91 $50,805 - $55,233	498 Added 12.15%	4,597 $469,000
Q3 2024 Nov 05, 2024	BUY	$98.0 - $109.33 $31,360 - $34,985	320 Added 8.47%	4,099 $448,000
Q2 2024 Aug 02, 2024	BUY	$96.61 - $107.24 $46,855 - $52,011	485 Added 14.72%	3,779 $377,000

Q1 2024 May 23, 2024	BUY	$91.05 - $102.1 $53,446 - $59,932	587 Added 21.68%	3,294 $336,000
Q4 2023 Feb 26, 2024	BUY	$77.3 - $95.37 $209,251 - $258,166	2,707 New	2,707 $256,000

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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Arq Wealth Advisors, LLC First Trust Water ETF Transaction History