Parallel Advisors, LLC First Trust Water ETF Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,103 shares of FIW stock, worth $204,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,139 1.68%

Holding current value

$204,201

Previous $218,000 3.67%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$99.48 - $106.74 $3,581 - $3,842	-36 Reduced 1.68%	2,103 $210,000
Q4 2024 Feb 10, 2025	BUY	$102.02 - $110.91 $43,970 - $47,802	431 Added 25.23%	2,139 $218,000
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $772 - $857	8 Added 0.47%	1,708 $170,000
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $15,784 - $17,300	200 Added 13.33%	1,700 $142,000
Q4 2022 Feb 03, 2023	SELL	$71.9 - $84.21 $12,798 - $14,989	-178 Reduced 10.61%	1,500 $119,000
Q3 2022 Nov 10, 2022	BUY	$71.12 - $85.06 $119,339 - $142,730	1,678 New	1,678 $120,000
Q2 2022 Aug 01, 2022	SELL	$67.71 - $85.64 $7,922 - $10,019	-117 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$85.44 - $94.96 $9,996 - $11,110	117 New	117 $11,000

Others Institutions Holding FIW

# of Institutions

315

Shares Held

9.04M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Parallel Advisors, LLC First Trust Water ETF Transaction History