Arthur M. Cohen & Associates, LLC First Trust Water ETF Transaction History

Arthur M. Cohen & Associates, LLC

  • $573 Million
  • Q3 2025

A detailed history of Arthur M. Cohen & Associates, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 22,521 shares of FIW stock, worth $2.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,521
Previous 22,306 0.96%
Holding current value
$2.49 Million
Previous $2.41 Million 5.07%
% of portfolio
0.44%
Previous 0.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$107.54 - $115.08 $23,121 - $24,742
215 Added 0.96%
22,521 $2.53 Million
Q2 2025

Jul 11, 2025
SELL
$90.26 - $108.05 $4,513 - $5,402
-50 Reduced 0.22%
22,306 $2.41 Million
Q1 2025

Apr 10, 2025
SELL
$99.48 - $106.74 $54,515 - $58,493
-548 Reduced 2.39%
22,356 $2.24 Million
Q4 2024

Jan 15, 2025
SELL
$102.02 - $110.91 $41,828 - $45,473
-410 Reduced 1.76%
22,904 $2.34 Million
Q3 2024

Oct 30, 2024
BUY
$98.0 - $109.33 $3,332 - $3,717
34 Added 0.15%
23,314 $2.55 Million
Q2 2024

Jul 29, 2024
BUY
$96.61 - $107.24 $113,903 - $126,435
1,179 Added 5.33%
23,280 $2.33 Million
Q1 2024

Apr 22, 2024
BUY
$91.05 - $102.1 $728 - $816
8 Added 0.04%
22,101 $2.26 Million
Q4 2023

Jan 10, 2024
BUY
$77.3 - $95.37 $160,320 - $197,797
2,074 Added 10.36%
22,093 $2.09 Million
Q3 2023

Oct 20, 2023
BUY
$82.38 - $91.67 $107,094 - $119,171
1,300 Added 6.94%
20,019 $1.66 Million
Q2 2023

Jul 19, 2023
BUY
$80.52 - $88.57 $112,969 - $124,263
1,403 Added 8.1%
18,719 $1.66 Million
Q1 2023

Apr 24, 2023
SELL
$78.92 - $86.5 $82,234 - $90,133
-1,042 Reduced 5.68%
17,316 $1.45 Million
Q4 2022

Jan 17, 2023
SELL
$71.9 - $84.21 $3,954 - $4,631
-55 Reduced 0.3%
18,358 $0
Q3 2022

Oct 21, 2022
BUY
$71.12 - $85.06 $126,664 - $151,491
1,781 Added 10.71%
18,413 $1.32 Million
Q2 2022

Jul 18, 2022
BUY
$67.71 - $85.64 $9,208 - $11,647
136 Added 0.82%
16,632 $1.2 Million
Q1 2022

May 03, 2022
BUY
$78.61 - $93.52 $27,199 - $32,357
346 Added 2.14%
16,496 $1.4 Million
Q4 2021

Jan 24, 2022
BUY
$85.44 - $94.96 $939 - $1,044
11 Added 0.07%
16,150 $1.53 Million
Q3 2021

Oct 08, 2021
BUY
$82.97 - $91.91 $189,586 - $210,014
2,285 Added 16.49%
16,139 $1.37 Million
Q2 2021

Jul 27, 2021
BUY
$78.93 - $83.87 $188,326 - $200,113
2,386 Added 20.81%
13,854 $1.16 Million
Q1 2021

Apr 22, 2021
BUY
$70.99 - $78.33 $89,234 - $98,460
1,257 Added 12.31%
11,468 $897,000
Q4 2020

Jan 20, 2021
BUY
$60.65 - $72.12 $26,625 - $31,660
439 Added 4.49%
10,211 $758,000
Q3 2020

Oct 13, 2020
BUY
$54.89 - $62.23 $536,385 - $608,111
9,772 New
9,772 $591,000
Q2 2020

Jul 28, 2020
SELL
$44.44 - $59.41 $432,845 - $578,653
-9,740 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$40.66 - $64.13 $41,147 - $64,899
1,012 Added 11.59%
9,740 $433,000
Q4 2019

Jan 10, 2020
BUY
$53.79 - $60.06 $914 - $1,021
17 Added 0.2%
8,728 $523,000
Q3 2019

Nov 04, 2019
BUY
$52.3 - $56.69 $15,690 - $17,007
300 Added 3.57%
8,711 $489,000
Q2 2019

Jul 29, 2019
BUY
$49.97 - $54.69 $999 - $1,093
20 Added 0.24%
8,411 $460,000
Q1 2019

May 07, 2019
BUY
$42.92 - $51.66 $643 - $774
15 Added 0.18%
8,391 $429,000
Q4 2018

Feb 06, 2019
BUY
$41.46 - $50.74 $42,330 - $51,805
1,021 Added 13.88%
8,376 $368,000
Q3 2018

Oct 22, 2018
BUY
$48.23 - $51.62 $1,495 - $1,600
31 Added 0.42%
7,355 $374,000
Q2 2018

Aug 13, 2018
BUY
$46.21 - $49.17 $115,062 - $122,433
2,490 Added 51.51%
7,324 $353,000
Q1 2018

Apr 23, 2018
SELL
$45.3 - $49.96 $160,452 - $176,958
-3,542 Reduced 42.29%
4,834 $224,000
Q4 2017

Mar 06, 2019
BUY
$45.99 - $49.22 $108,030 - $115,617
2,349 Added 38.97%
8,376 $368,000
Q4 2017

Jan 26, 2018
SELL
$45.99 - $49.22 $276,813 - $296,255
-6,019 Closed
0 $0
Q3 2014

Nov 08, 2017
BUY
N/A
6,019
6,019 $273,000

Others Institutions Holding FIW

# of Institutions
332
Shares Held
9.06M
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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