Pfg Investments, LLC First Trust Water ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 5,323 shares of FIW stock, worth $545,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,132 3.72%

Holding current value

$545,820

Previous $513 Million 13.42%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.0 - $109.33 $18,718 - $20,882	191 Added 3.72%	5,323 $582 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $1,255 - $1,394	-13 Reduced 0.25%	5,132 $513 Million
Q1 2024 Apr 22, 2024	BUY	$91.05 - $102.1 $13,475 - $15,110	148 Added 2.96%	5,145 $525 Million
Q4 2023 Jan 17, 2024	BUY	$77.3 - $95.37 $3,323 - $4,100	43 Added 0.87%	4,997 $474 Million
Q3 2023 Nov 06, 2023	SELL	$82.38 - $91.67 $4,036 - $4,491	-49 Reduced 0.98%	4,954 $410 Million
Q2 2023 Aug 03, 2023	BUY	$80.52 - $88.57 $19,566 - $21,522	243 Added 5.11%	5,003 $443 Million
Q1 2023 May 11, 2023	BUY	$78.92 - $86.5 $375,659 - $411,740	4,760 New	4,760 $398 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC First Trust Water ETF Transaction History