Global Assets Advisory, LLC First Trust Water ETF Transaction History

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,400 shares of FIW stock, worth $249,240. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,500 4.0%
Holding current value
$249,240
Previous $271 Million 10.17%
% of portfolio
0.13%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$102.02 - $110.91 $10,202 - $11,091
-100 Reduced 4.0%
2,400 $243 Million
Q3 2024

Oct 22, 2024
BUY
$98.0 - $109.33 $245,000 - $273,325
2,500 New
2,500 $271 Million
Q1 2024

Apr 12, 2024
BUY
$91.05 - $102.1 $24 Million - $26.9 Million
263,380 New
263,380 $2.6 Million
Q3 2023

Oct 04, 2023
SELL
$82.38 - $91.67 $8,238 - $9,167
-100 Reduced 3.7%
2,600 $215,000
Q3 2022

Nov 10, 2022
BUY
$71.12 - $85.06 $192,024 - $229,662
2,700 New
2,700 $215,000

Others Institutions Holding FIW

# of Institutions
315
Shares Held
8.91M
Call Options Held
4.5K
Put Options Held
10.9K
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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