Laurel Wealth Advisors, Inc. First Trust Water ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 9,387 shares of FIW stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,387

Previous 9,480 0.98%

Holding current value

$1.04 Million

Previous $681,000 9.4%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $6,686 - $7,831	-93 Reduced 0.98%	9,387 $745,000
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $33,381 - $42,220	-493 Reduced 4.94%	9,480 $682,000
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $32,701 - $38,904	416 Added 4.35%	9,973 $841,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $36,312 - $40,358	425 Added 4.65%	9,557 $906,000
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $23,231 - $25,734	280 Added 3.16%	9,132 $777,000

Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $28,572 - $30,360	362 Added 4.26%	8,852 $740,000
Q1 2021 May 14, 2021	SELL	$70.99 - $78.33 $11,784 - $13,002	-166 Reduced 1.92%	8,490 $664,000
Q4 2020 Mar 03, 2021	SELL	$60.65 - $72.12 $1,880 - $2,235	-31 Reduced 0.36%	8,656 $624,000
Q3 2020 Nov 13, 2020	SELL	$54.89 - $62.23 $26,621 - $30,181	-485 Reduced 5.29%	8,687 $525,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $21,820 - $29,170	491 Added 5.66%	9,172 $511,000
Q1 2020 May 15, 2020	BUY	$40.66 - $64.13 $81,198 - $128,067	1,997 Added 29.88%	8,681 $414,000
Q4 2019 Feb 13, 2020	BUY	$53.79 - $60.06 $30,606 - $34,174	569 Added 9.3%	6,684 $401,000
Q3 2019 Nov 13, 2019	BUY	$52.3 - $56.69 $71,284 - $77,268	1,363 Added 28.68%	6,115 $343,000
Q2 2019 Aug 13, 2019	BUY	$49.97 - $54.69 $237,457 - $259,886	4,752 New	4,752 $260,000

Others Institutions Holding FIW

# of Institutions

334

Shares Held

9.13M

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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Laurel Wealth Advisors, Inc. First Trust Water ETF Transaction History