Cwm, LLC First Trust Water ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Cwm, LLC holds 6,569 shares of FIW stock, worth $725,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,569

Previous 6,855 4.17%

Holding current value

$725,874

Previous $740,000 0.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$107.54 - $115.08 $30,756 - $32,912	-286 Reduced 4.17%	6,569 $738,000
Q2 2025 Jul 25, 2025	SELL	$90.26 - $108.05 $18,052 - $21,610	-200 Reduced 2.83%	6,855 $740,000
Q1 2025 May 01, 2025	SELL	$99.48 - $106.74 $45,163 - $48,459	-454 Reduced 6.05%	7,055 $711,000
Q4 2024 Feb 04, 2025	SELL	$102.02 - $110.91 $164,048 - $178,343	-1,608 Reduced 17.64%	7,509 $766,000
Q3 2024 Oct 08, 2024	BUY	$98.0 - $109.33 $18,424 - $20,554	188 Added 2.11%	9,117 $997,000

Q2 2024 Jul 09, 2024	BUY	$96.61 - $107.24 $15,457 - $17,158	160 Added 1.82%	8,929 $893,000
Q1 2024 Apr 05, 2024	BUY	$91.05 - $102.1 $542,202 - $608,005	5,955 Added 211.62%	8,769 $895,000
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $7,102 - $7,785	90 Added 3.3%	2,814 $235,000
Q2 2022 Jul 28, 2022	SELL	$67.71 - $85.64 $13,541 - $17,128	-200 Reduced 6.84%	2,724 $196,000
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $224,878 - $249,934	2,632 Added 901.37%	2,924 $277,000
Q4 2020 Sep 15, 2021	BUY	$60.65 - $72.12 $15,708 - $18,679	259 Added 784.85%	292 $24,000
Q4 2020 Jan 27, 2021	SELL	$60.65 - $72.12 $15,708 - $18,679	-259 Reduced 88.7%	33 $2,000
Q3 2020 Sep 15, 2021	BUY	$54.89 - $62.23 $16,027 - $18,171	292 New	292 $24,000
Q3 2020 Oct 19, 2020	SELL	$54.89 - $62.23 $16,027 - $18,171	-292 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$44.44 - $59.41 $12,976 - $17,347	292 New	292 $24,000
Q2 2020 Jul 22, 2020	SELL	$44.44 - $59.41 $12,976 - $17,347	-292 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$40.66 - $64.13 $11,872 - $18,725	292 New	292 $24,000
Q1 2020 Apr 28, 2020	SELL	$40.66 - $64.13 $11,872 - $18,725	-292 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.79 - $60.06 $15,706 - $17,537	292 New	292 $24,000
Q4 2019 Jan 27, 2020	SELL	$53.79 - $60.06 $15,706 - $17,537	-292 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$52.3 - $56.69 $15,271 - $16,553	292 New	292 $24,000
Q3 2019 Oct 22, 2019	SELL	$52.3 - $56.69 $15,271 - $16,553	-292 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.97 - $54.69 $14,591 - $15,969	292 New	292 $24,000
Q2 2019 Jul 31, 2019	SELL	$49.97 - $54.69 $14,591 - $15,969	-292 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$42.92 - $51.66 $12,532 - $15,084	292 New	292 $0

Others Institutions Holding FIW

# of Institutions

328

Shares Held

8.96M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account