Pensionmark Financial Group, LLC First Trust Water ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,544 shares of FIW stock, worth $612,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,544

Previous 5,841 5.08%

Holding current value

$612,612

Previous $630,000 1.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$107.54 - $115.08 $31,939 - $34,178	-297 Reduced 5.08%	5,544 $622,000
Q2 2025 Aug 04, 2025	SELL	$90.26 - $108.05 $12,094 - $14,478	-134 Reduced 2.24%	5,841 $630,000
Q1 2025 Apr 29, 2025	BUY	$99.48 - $106.74 $397 - $426	4 Added 0.07%	5,975 $601,000
Q4 2024 Feb 12, 2025	BUY	$102.02 - $110.91 $1,938 - $2,107	19 Added 0.32%	5,971 $609,000
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $12,152 - $13,556	124 Added 2.13%	5,952 $650,000

Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $149,842 - $166,329	1,551 Added 36.26%	5,828 $582,000
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $389,420 - $436,681	4,277 New	4,277 $436,000

Others Institutions Holding FIW

# of Institutions

334

Shares Held

9.13M

Call Options Held

2.2K

Put Options Held

5.7K

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About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC First Trust Water ETF Transaction History