Rfg Advisory, LLC First Trust Water ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,945 shares of FIW stock, worth $304,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,945

Holding current value

$304,306

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$102.02 - $110.91 $300,448 - $326,629	2,945 New	2,945 $300,000

Others Institutions Holding FIW

# of Institutions

312

Shares Held

8.96M

Call Options Held

4.5K

Put Options Held

10.9K

Morgan Stanley New York, NY

1.15M
Shares

$119 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

813K
Shares

$84 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

486K
Shares

$50.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$46.4 Million
0.0% of portfolio
Ubs Group Ag

449K
Shares

$46.4 Million
0.01% of portfolio

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account