Financial Perspectives, Inc First Trust Water ETF Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 1,377 shares of FIW stock, worth $141,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,375 0.15%

Holding current value

$141,831

Previous $150 Million 6.53%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$102.02 - $110.91 $204 - $221	2 Added 0.15%	1,377 $140 Million
Q3 2024 Oct 17, 2024	BUY	$98.0 - $109.33 $98 - $109	1 Added 0.07%	1,375 $150 Million
Q2 2024 Aug 09, 2024	BUY	$96.61 - $107.24 $23,186 - $25,737	240 Added 21.16%	1,374 $137 Million
Q1 2024 Apr 19, 2024	BUY	$91.05 - $102.1 $7,466 - $8,372	82 Added 7.79%	1,134 $116 Million
Q4 2023 Feb 01, 2024	BUY	$77.3 - $95.37 $77 - $95	1 Added 0.1%	1,052 $99.7 Million
Q3 2023 Jan 09, 2024	BUY	$82.38 - $91.67 $9,061 - $10,083	110 Added 11.69%	1,051 $87 Million
Q2 2023 Jan 09, 2024	BUY	$80.52 - $88.57 $80 - $88	1 Added 0.11%	941 $83.3 Million
Q1 2023 Jan 09, 2024	BUY	$78.92 - $86.5 $78 - $86	1 Added 0.11%	940 $78.6 Million
Q4 2022 Jan 09, 2024	BUY	$71.9 - $84.21 $5,680 - $6,652	79 Added 9.19%	939 $74.5 Million
Q3 2022 Jan 09, 2024	BUY	$71.12 - $85.06 $71 - $85	1 Added 0.12%	860 $61.7 Million
Q2 2022 Jan 09, 2024	BUY	$67.71 - $85.64 $67 - $85	1 Added 0.12%	859 $61.9 Million
Q2 2021 Jan 09, 2024	SELL	$78.93 - $83.87 $4.48 Million - $4.76 Million	-56,710 Reduced 98.51%	858 $71.7 Million
Q1 2021 Jan 09, 2024	BUY	$70.99 - $78.33 $4.03 Million - $4.45 Million	56,832 Added 7721.74%	57,568 $736,000
Q2 2020 Jan 09, 2024	BUY	$44.44 - $59.41 $44 - $59	1 Added 0.14%	736 $41 Million
Q4 2019 Jan 09, 2024	BUY	$53.79 - $60.06 $39,535 - $44,144	735 New	735 $44.1 Million

Others Institutions Holding FIW

# of Institutions

314

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Financial Perspectives, Inc First Trust Water ETF Transaction History