J.W. Cole Advisors, Inc. First Trust Water ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,079 shares of FIW stock, worth $782,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,079

Previous 6,816 3.86%

Holding current value

$782,229

Previous $735,000 8.16%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$107.54 - $115.08 $28,283 - $30,266	263 Added 3.86%	7,079 $795,000
Q2 2025 Aug 12, 2025	BUY	$90.26 - $108.05 $41,339 - $49,486	458 Added 7.2%	6,816 $735,000
Q1 2025 May 05, 2025	BUY	$99.48 - $106.74 $632,493 - $678,652	6,358 New	6,358 $640,000
Q3 2024 Oct 24, 2024	BUY	$98.0 - $109.33 $182,868 - $204,009	1,866 New	1,866 $204,000
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $6.23 Million - $7.42 Million	79,294 New	79,294 $1,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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J.W. Cole Advisors, Inc. First Trust Water ETF Transaction History