Eagle Strategies LLC First Trust Water ETF Transaction History

Eagle Strategies LLC

  • $771 Million
  • Q4 2025

A detailed history of Eagle Strategies LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 14,687 shares of FIW stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,687
Previous 15,899 7.62%
Holding current value
$1.62 Million
Previous $1.79 Million 9.18%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
$110.5 - $115.7 $133,926 - $140,228
-1,212 Reduced 7.62%
14,687 $1.62 Million
Q3 2025

Oct 21, 2025
BUY
$107.54 - $115.08 $13,334 - $14,269
124 Added 0.79%
15,899 $1.79 Million
Q2 2025

Jul 23, 2025
SELL
$90.26 - $108.05 $301,648 - $361,103
-3,342 Reduced 17.48%
15,775 $1.7 Million
Q1 2025

Apr 22, 2025
SELL
$99.48 - $106.74 $1.07 Million - $1.15 Million
-10,777 Reduced 36.05%
19,117 $1.93 Million
Q4 2024

Feb 14, 2025
BUY
$102.02 - $110.91 $1.99 Million - $2.17 Million
19,526 Added 188.33%
29,894 $3.05 Million
Q3 2024

Oct 25, 2024
SELL
$98.0 - $109.33 $49,196 - $54,883
-502 Reduced 4.62%
10,368 $1.13 Million
Q2 2024

Aug 07, 2024
BUY
$96.61 - $107.24 $1.05 Million - $1.17 Million
10,870 New
10,870 $1.09 Million
Q4 2023

Jan 26, 2024
SELL
$77.3 - $95.37 $2,782 - $3,433
-36 Reduced 0.34%
10,627 $1.01 Million
Q3 2023

Nov 07, 2023
BUY
$82.38 - $91.67 $128,265 - $142,730
1,557 Added 17.1%
10,663 $882,000
Q2 2023

Aug 02, 2023
SELL
$80.52 - $88.57 $19,324 - $21,256
-240 Reduced 2.57%
9,106 $806,000
Q1 2023

Apr 21, 2023
BUY
$78.92 - $86.5 $737,586 - $808,429
9,346 New
9,346 $781,000

Others Institutions Holding FIW

# of Institutions
334
Shares Held
9.13M
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
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email