Pfg Advisors First Trust Water ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Water ETF stock. As of the latest transaction made, Pfg Advisors holds 10,860 shares of FIW stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,860

Previous 9,960 9.04%

Holding current value

$1.12 Million

Previous $995,000 19.3%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.0 - $109.33 $88,200 - $98,397	900 Added 9.04%	10,860 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $2,415 - $2,681	25 Added 0.25%	9,960 $995,000
Q1 2024 May 06, 2024	BUY	$91.05 - $102.1 $17,936 - $20,113	197 Added 2.02%	9,935 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$77.3 - $95.37 $3,478 - $4,291	-45 Reduced 0.46%	9,738 $923,000
Q3 2023 Oct 13, 2023	BUY	$82.38 - $91.67 $11,038 - $12,283	134 Added 1.39%	9,783 $809,000
Q2 2023 Jul 20, 2023	BUY	$80.52 - $88.57 $61,919 - $68,110	769 Added 8.66%	9,649 $854,000
Q1 2023 Apr 20, 2023	SELL	$78.92 - $86.5 $7,339 - $8,044	-93 Reduced 1.04%	8,880 $742,000
Q4 2022 Jan 27, 2023	BUY	$71.9 - $84.21 $30,413 - $35,620	423 Added 4.95%	8,973 $712,000
Q3 2022 Oct 13, 2022	BUY	$71.12 - $85.06 $15,504 - $18,543	218 Added 2.62%	8,550 $614,000
Q2 2022 Jul 13, 2022	BUY	$67.71 - $85.64 $55,522 - $70,224	820 Added 10.92%	8,332 $600,000
Q1 2022 Apr 19, 2022	BUY	$78.61 - $93.52 $38,754 - $46,105	493 Added 7.02%	7,512 $633,000
Q4 2021 Jan 21, 2022	BUY	$85.44 - $94.96 $94,069 - $104,550	1,101 Added 18.6%	7,019 $665,000
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $204,355 - $226,374	2,463 Added 71.29%	5,918 $504,000
Q2 2021 Jul 28, 2021	BUY	$78.93 - $83.87 $272,703 - $289,770	3,455 New	3,455 $289,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account