Financial Enhancement Group LLC First Trust Water ETF Transaction History

Financial Enhancement Group LLC

  • $658 Million
  • Q4 2025

A detailed history of Financial Enhancement Group LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 16,898 shares of FIW stock, worth $1.87 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,898
Previous 18,674 9.51%
Holding current value
$1.87 Million
Previous $2.1 Million 11.01%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Jan 23, 2026
SELL
$110.5 - $115.7 $196,248 - $205,483
-1,776 Reduced 9.51%
16,898 $1.87 Million
Q3 2025

Oct 09, 2025
BUY
$107.54 - $115.08 $71,729 - $76,758
667 Added 3.7%
18,674 $2.1 Million
Q2 2025

Jul 14, 2025
BUY
$90.26 - $108.05 $9,748 - $11,669
108 Added 0.6%
18,007 $1.94 Million
Q1 2025

Apr 23, 2025
BUY
$99.48 - $106.74 $231,390 - $248,277
2,326 Added 14.94%
17,899 $1.8 Million
Q4 2024

Jan 14, 2025
BUY
$102.02 - $110.91 $174,046 - $189,212
1,706 Added 12.3%
15,573 $1.59 Million
Q3 2024

Oct 31, 2024
SELL
$98.0 - $109.33 $253,428 - $282,727
-2,586 Reduced 15.72%
13,867 $1.52 Million
Q2 2024

Aug 02, 2024
BUY
$96.61 - $107.24 $4,250 - $4,718
44 Added 0.27%
16,453 $1.64 Million
Q1 2024

Apr 15, 2024
BUY
$91.05 - $102.1 $14,112 - $15,825
155 Added 0.95%
16,409 $1.68 Million
Q4 2023

Jan 18, 2024
BUY
$77.3 - $95.37 $115,254 - $142,196
1,491 Added 10.1%
16,254 $1.54 Million
Q3 2023

Oct 17, 2023
BUY
$82.38 - $91.67 $16,805 - $18,700
204 Added 1.4%
14,763 $1.22 Million
Q2 2023

Aug 10, 2023
BUY
$80.52 - $88.57 $55,719 - $61,290
692 Added 4.99%
14,559 $1.29 Million
Q1 2023

May 17, 2023
SELL
$78.92 - $86.5 $29,437 - $32,264
-373 Reduced 2.62%
13,867 $1.16 Million
Q4 2022

Feb 09, 2023
SELL
$71.9 - $84.21 $59,605 - $69,810
-829 Reduced 5.5%
14,240 $1.13 Million
Q3 2022

Oct 27, 2022
BUY
$71.12 - $85.06 $42,885 - $51,291
603 Added 4.17%
15,069 $1.08 Million
Q2 2022

Aug 09, 2022
BUY
$67.71 - $85.64 $172,186 - $217,782
2,543 Added 21.33%
14,466 $1.04 Million
Q1 2022

May 18, 2022
SELL
$78.61 - $93.52 $1,414 - $1,683
-18 Reduced 0.15%
11,923 $1.01 Million
Q4 2021

Jan 28, 2022
BUY
$85.44 - $94.96 $75,870 - $84,324
888 Added 8.03%
11,941 $1.13 Million
Q3 2021

Oct 14, 2021
BUY
$82.97 - $91.91 $56,419 - $62,498
680 Added 6.56%
11,053 $941,000
Q2 2021

Aug 10, 2021
BUY
$78.93 - $83.87 $52,409 - $55,689
664 Added 6.84%
10,373 $867,000
Q1 2021

May 10, 2021
SELL
$70.99 - $78.33 $26,834 - $29,608
-378 Reduced 3.75%
9,709 $759,000
Q4 2020

Feb 10, 2021
BUY
$60.65 - $72.12 $485 - $576
8 Added 0.08%
10,087 $727,000
Q3 2020

Nov 18, 2020
SELL
$54.89 - $62.23 $23,602 - $26,758
-430 Reduced 4.09%
10,079 $609,000
Q2 2020

Aug 14, 2020
BUY
$44.44 - $59.41 $41,818 - $55,904
941 Added 9.83%
10,509 $585,000
Q1 2020

May 04, 2020
BUY
$40.66 - $64.13 $74,692 - $117,806
1,837 Added 23.76%
9,568 $457,000
Q4 2019

Jan 31, 2020
BUY
$53.79 - $60.06 $4,356 - $4,864
81 Added 1.06%
7,731 $463,000
Q3 2019

Nov 08, 2019
BUY
$52.3 - $56.69 $889 - $963
17 Added 0.22%
7,650 $429,000
Q2 2019

Aug 06, 2019
BUY
$49.97 - $54.69 $1,499 - $1,640
30 Added 0.39%
7,633 $417,000
Q1 2019

May 14, 2019
SELL
$42.92 - $51.66 $43,477 - $52,331
-1,013 Reduced 11.76%
7,603 $388,000
Q2 2018

Aug 08, 2018
BUY
$46.21 - $49.17 $27,541 - $29,305
596 Added 7.43%
8,616 $415,000
Q1 2018

Apr 30, 2018
BUY
$45.3 - $49.96 $79,909 - $88,129
1,764 Added 28.2%
8,020 $383,000
Q4 2017

Feb 07, 2018
SELL
$45.99 - $49.22 $79,102 - $84,658
-1,720 Reduced 21.56%
6,256 $284,000
Q4 2017

Feb 07, 2018
BUY
$45.99 - $49.22 $79,102 - $84,658
1,720 Added 27.49%
7,976 $388,000
Q3 2017

Nov 09, 2017
BUY
$45.24 - $45.37 $7,419 - $7,440
164 Added 2.69%
6,256 $284,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,092
6,092 $261,000

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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