Snowden Capital Advisors LLC First Trust Water ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,341 shares of FIW stock, worth $334,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,341
Previous 3,338 0.09%
Holding current value
$334,901
Previous $364,000 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$102.02 - $110.91 $306 - $332
3 Added 0.09%
3,341 $340,000
Q3 2024

Nov 14, 2024
SELL
$98.0 - $109.33 $80,262 - $89,541
-819 Reduced 19.7%
3,338 $364,000
Q2 2024

Aug 14, 2024
BUY
$96.61 - $107.24 $193 - $214
2 Added 0.05%
4,157 $415,000
Q1 2024

May 15, 2024
SELL
$91.05 - $102.1 $20,031 - $22,462
-220 Reduced 5.03%
4,155 $424,000
Q4 2023

Feb 14, 2024
SELL
$77.3 - $95.37 $4,638 - $5,722
-60 Reduced 1.35%
4,375 $414,000
Q3 2023

Nov 14, 2023
SELL
$82.38 - $91.67 $96,055 - $106,887
-1,166 Reduced 20.82%
4,435 $366,000
Q2 2023

Aug 14, 2023
SELL
$80.52 - $88.57 $125,369 - $137,903
-1,557 Reduced 21.75%
5,601 $496,000
Q1 2023

May 15, 2023
BUY
$78.92 - $86.5 $236 - $259
3 Added 0.04%
7,158 $598,000
Q4 2022

Feb 13, 2023
SELL
$71.9 - $84.21 $13,732 - $16,084
-191 Reduced 2.6%
7,155 $567,000
Q3 2022

Nov 09, 2022
SELL
$71.12 - $85.06 $9,316 - $11,142
-131 Reduced 1.75%
7,346 $527,000
Q1 2022

May 16, 2022
BUY
$78.61 - $93.52 $246,756 - $293,559
3,139 Added 72.36%
7,477 $630,000
Q4 2021

Feb 14, 2022
BUY
$85.44 - $94.96 $370,638 - $411,936
4,338 New
4,338 $411,000
Q3 2021

Feb 05, 2024
SELL
$82.97 - $91.91 $4,812 - $5,330
-58 Reduced 1.31%
4,377 $373 Million
Q2 2021

Jan 08, 2024
BUY
$78.93 - $83.87 $91,243 - $96,953
1,156 Added 39.16%
4,108 $343 Million
Q1 2021

Jan 08, 2024
BUY
$70.99 - $78.33 $209,562 - $231,230
2,952 New
2,952 $231 Million
Q1 2020

Jan 08, 2024
SELL
$40.66 - $64.13 $9.02 Million - $14.2 Million
-221,800 Closed
0 $0
Q3 2019

Jan 08, 2024
BUY
$52.3 - $56.69 $6.37 Million - $6.9 Million
121,800 Added 121.8%
221,800 $124 Million
Q2 2019

Jan 08, 2024
BUY
$49.97 - $54.69 $4.78 Million - $5.23 Million
95,565 Added 2154.79%
100,000 $121 Million

Others Institutions Holding FIW

# of Institutions
315
Shares Held
8.97M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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