Modera Wealth Management, LLC First Trust Water ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 16,202 shares of FIW stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,202

Previous 20,805 22.12%

Holding current value

$1.67 Million

Previous $2.08 Million 14.86%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.0 - $109.33 $451,094 - $503,245	-4,603 Reduced 22.12%	16,202 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$96.61 - $107.24 $309,055 - $343,060	-3,199 Reduced 13.33%	20,805 $2.08 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $274,424 - $307,729	-3,014 Reduced 11.16%	24,004 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $123,602 - $152,496	-1,599 Reduced 5.59%	27,018 $2.56 Million
Q3 2023 Nov 30, 2023	BUY	$82.38 - $91.67 $2.36 Million - $2.62 Million	28,617 New	28,617 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$80.52 - $88.57 $2.36 Million - $2.6 Million	29,338 New	29,338 $2.6 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Modera Wealth Management, LLC First Trust Water ETF Transaction History