Janney Montgomery Scott LLC First Trust Water ETF Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,535 shares of FIW stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,535
Previous 51,208 2.59%
Holding current value
$5.81 Million
Previous $5.53 Million 6.75%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$107.54 - $115.08 $142,705 - $152,711
1,327 Added 2.59%
52,535 $5.9 Million
Q2 2025

Jul 17, 2025
BUY
$90.26 - $108.05 $68,056 - $81,469
754 Added 1.49%
51,208 $5.53 Million
Q1 2025

Apr 17, 2025
BUY
$99.48 - $106.74 $2.02 Million - $2.17 Million
20,340 Added 67.54%
50,454 $5.08 Million
Q4 2024

Jan 17, 2025
BUY
$102.02 - $110.91 $1.44 Million - $1.57 Million
14,162 Added 88.78%
30,114 $3.07 Million
Q3 2024

Oct 29, 2024
SELL
$98.0 - $109.33 $218,932 - $244,243
-2,234 Reduced 12.28%
15,952 $1.74 Million
Q2 2024

Jul 25, 2024
BUY
$96.61 - $107.24 $102,309 - $113,567
1,059 Added 6.18%
18,186 $1.82 Million
Q1 2024

May 01, 2024
SELL
$91.05 - $102.1 $64,736 - $72,593
-711 Reduced 3.99%
17,127 $1.75 Million
Q4 2023

Feb 07, 2024
SELL
$77.3 - $95.37 $199,588 - $246,245
-2,582 Reduced 12.64%
17,838 $1.69 Million
Q3 2023

Nov 08, 2023
BUY
$82.38 - $91.67 $92,595 - $103,037
1,124 Added 5.83%
20,420 $1.69 Million
Q2 2023

Jul 26, 2023
SELL
$80.52 - $88.57 $127,785 - $140,560
-1,587 Reduced 7.6%
19,296 $1.71 Million
Q1 2023

Apr 28, 2023
BUY
$78.92 - $86.5 $18,230 - $19,981
231 Added 1.12%
20,883 $1.75 Million
Q4 2022

Feb 01, 2023
BUY
$71.9 - $84.21 $127,334 - $149,135
1,771 Added 9.38%
20,652 $1.64 Million
Q3 2022

Oct 25, 2022
SELL
$71.12 - $85.06 $134,061 - $160,338
-1,885 Reduced 9.08%
18,881 $1.36 Million
Q2 2022

Aug 03, 2022
BUY
$67.71 - $85.64 $69,741 - $88,209
1,030 Added 5.22%
20,766 $1.49 Million
Q1 2022

May 04, 2022
SELL
$78.61 - $93.52 $271,833 - $323,392
-3,458 Reduced 14.91%
19,736 $1.66 Million
Q4 2021

Jan 27, 2022
BUY
$85.44 - $94.96 $304,166 - $338,057
3,560 Added 18.13%
23,194 $2.2 Million
Q3 2021

Oct 29, 2021
BUY
$82.97 - $91.91 $404,561 - $448,153
4,876 Added 33.04%
19,634 $1.67 Million
Q2 2021

Jul 26, 2021
BUY
$78.93 - $83.87 $420,460 - $446,775
5,327 Added 56.48%
14,758 $1.23 Million
Q1 2021

Apr 27, 2021
BUY
$70.99 - $78.33 $232,634 - $256,687
3,277 Added 53.25%
9,431 $737,000
Q4 2020

Jan 25, 2021
SELL
$60.65 - $72.12 $54,948 - $65,340
-906 Reduced 12.83%
6,154 $444,000
Q3 2020

Nov 06, 2020
SELL
$54.89 - $62.23 $8,947 - $10,143
-163 Reduced 2.26%
7,060 $427,000
Q2 2020

Jul 23, 2020
BUY
$44.44 - $59.41 $1,644 - $2,198
37 Added 0.51%
7,223 $402,000
Q1 2020

Apr 30, 2020
SELL
$40.66 - $64.13 $8,579 - $13,531
-211 Reduced 2.85%
7,186 $343,000
Q4 2019

Jan 21, 2020
BUY
$53.79 - $60.06 $1,990 - $2,222
37 Added 0.5%
7,397 $443,000
Q3 2019

Oct 29, 2019
BUY
$52.3 - $56.69 $13,127 - $14,229
251 Added 3.53%
7,360 $413,000
Q2 2019

Jul 29, 2019
SELL
$49.97 - $54.69 $28,033 - $30,681
-561 Reduced 7.31%
7,109 $389,000
Q1 2019

Apr 30, 2019
BUY
$42.92 - $51.66 $32,190 - $38,745
750 Added 10.84%
7,670 $392,000
Q4 2018

Feb 01, 2019
BUY
$41.46 - $50.74 $78,981 - $96,659
1,905 Added 37.99%
6,920 $304,000
Q3 2018

Nov 05, 2018
SELL
$48.23 - $51.62 $249,252 - $266,772
-5,168 Reduced 50.75%
5,015 $255,000
Q2 2018

Jul 24, 2018
SELL
$46.21 - $49.17 $20,886 - $22,224
-452 Reduced 4.25%
10,183 $490,000
Q1 2018

Apr 19, 2018
SELL
$45.3 - $49.96 $75,696 - $83,483
-1,671 Reduced 13.58%
10,635 $508,000
Q4 2017

Feb 14, 2018
BUY
$45.99 - $49.22 $53,026 - $56,750
1,153 Added 10.34%
12,306 $599,000
Q3 2017

Nov 15, 2017
BUY
$45.24 - $45.37 $504,561 - $506,011
11,153
11,153 $505,000

Others Institutions Holding FIW

# of Institutions
327
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email