Kestra Private Wealth Services, LLC First Trust Water ETF Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 128,112 shares of FIW stock, worth $14.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

128,112

Previous 92,285 38.82%

Holding current value

$14.2 Million

Previous $9.96 Million 44.45%

% of portfolio

0.2%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.54 - $115.08 $3.85 Million - $4.12 Million	35,827 Added 38.82%	128,112 $14.4 Million
Q2 2025 Aug 07, 2025	BUY	$90.26 - $108.05 $2.01 Million - $2.41 Million	22,269 Added 31.81%	92,285 $9.96 Million
Q1 2025 May 05, 2025	BUY	$99.48 - $106.74 $327,587 - $351,494	3,293 Added 4.94%	70,016 $7.05 Million
Q4 2024 Jan 28, 2025	BUY	$102.02 - $110.91 $531,014 - $577,286	5,205 Added 8.46%	66,723 $6.81 Million
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $6.03 Million - $6.73 Million	61,518 New	61,518 $6.73 Million

Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $1.04 Million - $1.16 Million	-12,643 Reduced 83.83%	2,439 $201,000
Q2 2023 Aug 08, 2023	BUY	$80.52 - $88.57 $21,418 - $23,559	266 Added 1.8%	15,082 $1.34 Million
Q1 2023 May 12, 2023	BUY	$78.92 - $86.5 $36,776 - $40,309	466 Added 3.25%	14,816 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$71.9 - $84.21 $9,059 - $10,610	-126 Reduced 0.87%	14,350 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $142,737 - $170,715	-2,007 Reduced 12.18%	14,476 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $1.12 Million - $1.41 Million	16,483 New	16,483 $1.19 Million
Q2 2021 Jul 30, 2021	SELL	$78.93 - $83.87 $209,243 - $222,339	-2,651 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$70.99 - $78.33 $84,194 - $92,899	-1,186 Reduced 30.91%	2,651 $207,000
Q4 2020 Jan 21, 2021	BUY	$60.65 - $72.12 $232,714 - $276,724	3,837 New	3,837 $275 Million

Others Institutions Holding FIW

# of Institutions

326

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

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Kestra Private Wealth Services, LLC First Trust Water ETF Transaction History