Flagship Harbor Advisors, LLC First Trust Water ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,373 shares of FIW stock, worth $673,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,418 0.7%

Holding current value

$673,434

Previous $701,000 7.28%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$102.02 - $110.91 $4,590 - $4,990	-45 Reduced 0.7%	6,373 $650,000
Q3 2024 Oct 21, 2024	SELL	$98.0 - $109.33 $78,204 - $87,245	-798 Reduced 11.06%	6,418 $701,000
Q1 2024 Apr 16, 2024	BUY	$91.05 - $102.1 $24,037 - $26,954	264 Added 3.8%	7,216 $736,000
Q4 2023 Jan 10, 2024	SELL	$77.3 - $95.37 $8,193 - $10,109	-106 Reduced 1.5%	6,952 $659,000
Q3 2023 Oct 17, 2023	SELL	$82.38 - $91.67 $707,397 - $787,170	-8,587 Reduced 54.89%	7,058 $584,000
Q2 2023 Jul 11, 2023	SELL	$80.52 - $88.57 $31,724 - $34,896	-394 Reduced 2.46%	15,645 $1.39 Million
Q1 2023 Apr 12, 2023	SELL	$78.92 - $86.5 $19,493 - $21,365	-247 Reduced 1.52%	16,039 $1.34 Million
Q4 2022 Jan 13, 2023	BUY	$71.9 - $84.21 $35,878 - $42,020	499 Added 3.16%	16,286 $0
Q3 2022 Oct 13, 2022	SELL	$71.12 - $85.06 $139,679 - $167,057	-1,964 Reduced 11.06%	15,787 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$67.71 - $85.64 $16,995 - $21,495	251 Added 1.43%	17,751 $1.28 Million
Q1 2022 Apr 13, 2022	BUY	$78.61 - $93.52 $199,590 - $237,447	2,539 Added 16.97%	17,500 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $1.28 Million - $1.42 Million	14,961 New	14,961 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$60.65 - $72.12 $53,614 - $63,754	-884 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$54.89 - $62.23 $27,445 - $31,115	500 Added 130.21%	884 $53,000
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $20,655 - $23,063	384 New	384 $23,000

Others Institutions Holding FIW

# of Institutions

300

Shares Held

8.59M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC First Trust Water ETF Transaction History