Creative One Wealth, LLC First Trust Water ETF Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,671 shares of FIW stock, worth $626,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,671

Previous 4,819 17.68%

Holding current value

$626,645

Previous $520,000 22.5%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$107.54 - $115.08 $91,624 - $98,048	852 Added 17.68%	5,671 $637,000
Q2 2025 Aug 12, 2025	BUY	$90.26 - $108.05 $157,774 - $188,871	1,748 Added 56.92%	4,819 $520,000
Q1 2025 May 14, 2025	BUY	$99.48 - $106.74 $21,089 - $22,628	212 Added 7.42%	3,071 $309,000
Q4 2024 Feb 13, 2025	SELL	$102.02 - $110.91 $5,305 - $5,767	-52 Reduced 1.79%	2,859 $291,000
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $285,278 - $318,259	2,911 New	2,911 $318,000

Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $296,367 - $332,335	3,255 New	3,255 $332,000

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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Creative One Wealth, LLC First Trust Water ETF Transaction History