Sfmg, LLC First Trust Water ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Sfmg, LLC holds 16,825 shares of FIW stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,825

Previous 16,360 2.84%

Holding current value

$1.74 Million

Previous $1.64 Million 12.48%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$98.0 - $109.33 $45,570 - $50,838	465 Added 2.84%	16,825 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$96.61 - $107.24 $91,779 - $101,878	-950 Reduced 5.49%	16,360 $1.64 Million
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $3,824 - $4,288	42 Added 0.24%	17,310 $1.77 Million
Q4 2023 Jan 30, 2024	BUY	$77.3 - $95.37 $8,580 - $10,586	111 Added 0.65%	17,268 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$82.38 - $91.67 $77,272 - $85,986	938 Added 5.78%	17,157 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $51,049 - $56,153	634 Added 4.07%	16,219 $1.44 Million
Q1 2023 May 01, 2023	BUY	$78.92 - $86.5 $10,733 - $11,764	136 Added 0.88%	15,585 $1.3 Million
Q4 2022 Jan 25, 2023	BUY	$71.9 - $84.21 $16,177 - $18,947	225 Added 1.48%	15,449 $0
Q3 2022 Oct 20, 2022	SELL	$71.12 - $85.06 $81,645 - $97,648	-1,148 Reduced 7.01%	15,224 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $29,318 - $37,082	433 Added 2.72%	16,372 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$78.61 - $93.52 $182,060 - $216,592	2,316 Added 17.0%	15,939 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$85.44 - $94.96 $666,261 - $740,498	7,798 Added 133.87%	13,623 $1.29 Million
Q3 2021 Nov 01, 2021	BUY	$82.97 - $91.91 $483,300 - $535,375	5,825 New	5,825 $496,000

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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