Envestnet Portfolio Solutions, Inc. First Trust Water ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 7,885 shares of FIW stock, worth $871,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,885

Previous 7,462 5.67%

Holding current value

$871,292

Previous $805,000 9.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$107.54 - $115.08 $45,489 - $48,678	423 Added 5.67%	7,885 $885,000
Q2 2025 Jul 25, 2025	SELL	$90.26 - $108.05 $11,824 - $14,154	-131 Reduced 1.73%	7,462 $805,000
Q1 2025 Apr 21, 2025	BUY	$99.48 - $106.74 $37,106 - $39,814	373 Added 5.17%	7,593 $764,000
Q4 2024 Feb 10, 2025	BUY	$102.02 - $110.91 $173,536 - $188,657	1,701 Added 30.82%	7,220 $736,000
Q3 2024 Oct 31, 2024	BUY	$98.0 - $109.33 $148,960 - $166,181	1,520 Added 38.01%	5,519 $603,000

Q2 2024 Jul 16, 2024	BUY	$96.61 - $107.24 $119,989 - $133,192	1,242 Added 45.05%	3,999 $399,000
Q4 2023 Feb 07, 2024	BUY	$77.3 - $95.37 $213,116 - $262,935	2,757 New	2,757 $261,000

Others Institutions Holding FIW

# of Institutions

326

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. First Trust Water ETF Transaction History