Selective Wealth Management, Inc. First Trust Water ETF Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 3,276 shares of FIW stock, worth $338,509. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,643 10.07%

Holding current value

$338,509

Previous $364,000 1.65%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.0 - $109.33 $35,966 - $40,124	-367 Reduced 10.07%	3,276 $358,000
Q2 2024 Jul 10, 2024	SELL	$96.61 - $107.24 $58,449 - $64,880	-605 Reduced 14.24%	3,643 $364,000
Q4 2023 Jan 05, 2024	BUY	$77.3 - $95.37 $77 - $95	1 Added 0.02%	4,248 $402,000
Q3 2023 Oct 10, 2023	BUY	$82.38 - $91.67 $25,125 - $27,959	305 Added 7.74%	4,247 $351,000
Q2 2023 Jul 11, 2023	BUY	$80.52 - $88.57 $29,550 - $32,505	367 Added 10.27%	3,942 $349,000
Q4 2022 Jan 23, 2023	SELL	$71.9 - $84.21 $40,335 - $47,241	-561 Reduced 13.56%	3,575 $0
Q3 2022 Oct 21, 2022	BUY	$71.12 - $85.06 $93,878 - $112,279	1,320 Added 46.88%	4,136 $297,000
Q2 2022 Jul 28, 2022	BUY	$67.71 - $85.64 $52,610 - $66,542	777 Added 38.11%	2,816 $203,000
Q1 2022 Apr 20, 2022	SELL	$78.61 - $93.52 $47,166 - $56,112	-600 Reduced 22.74%	2,039 $172,000
Q4 2021 Jan 18, 2022	BUY	$85.44 - $94.96 $225,476 - $250,599	2,639 New	2,639 $250,000

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

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Selective Wealth Management, Inc. First Trust Water ETF Transaction History