Silver Oak Securities, Inc First Trust Water ETF Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,962 shares of FIW stock, worth $327,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,962

Previous 7,244 59.11%

Holding current value

$327,301

Previous $813,000 59.78%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$110.5 - $115.7 $473,161 - $495,427	-4,282 Reduced 59.11%	2,962 $327,000
Q3 2025 Oct 21, 2025	BUY	$107.54 - $115.08 $511,675 - $547,550	4,758 Added 191.39%	7,244 $813,000
Q2 2025 Jul 11, 2025	BUY	$90.26 - $108.05 $19,135 - $22,906	212 Added 9.32%	2,486 $268,000
Q1 2025 Apr 28, 2025	BUY	$99.48 - $106.74 $226,217 - $242,726	2,274 New	2,274 $229,000
Q4 2024 Jan 27, 2025	BUY	$102.02 - $110.91 $231,993 - $252,209	2,274 New	2,274 $232,000

Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $55,733 - $68,761	-721 Reduced 23.65%	2,328 $220,000
Q3 2023 Nov 20, 2023	BUY	$82.38 - $91.67 $52,887 - $58,852	642 Added 26.67%	3,049 $252,000
Q2 2023 Aug 02, 2023	BUY	$80.52 - $88.57 $193,811 - $213,187	2,407 New	2,407 $213,000
Q3 2022 Oct 23, 2023	BUY	$71.12 - $85.06 $45,659 - $54,608	642 Added 26.67%	3,049 $223,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

9.06M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Silver Oak Securities, Inc First Trust Water ETF Transaction History