Stegent Equity Advisors, Inc. First Trust Water ETF Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 39,784 shares of FIW stock, worth $4.23 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

39,784

Previous 41,394 3.89%

Holding current value

$4.23 Million

Previous $4.14 Million 5.1%

% of portfolio

5.59%

Previous 5.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.0 - $109.33 $157,780 - $176,021	-1,610 Reduced 3.89%	39,784 $4.35 Million
Q2 2024 Jul 31, 2024	SELL	$96.61 - $107.24 $42,025 - $46,649	-435 Reduced 1.04%	41,394 $4.14 Million
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $371,392 - $416,465	4,079 Added 10.81%	41,829 $4.27 Million
Q4 2023 Feb 05, 2024	BUY	$77.3 - $95.37 $1.87 Million - $2.31 Million	24,224 Added 179.09%	37,750 $3.58 Million
Q3 2023 Oct 24, 2023	SELL	$82.38 - $91.67 $392,375 - $436,624	-4,763 Reduced 26.04%	13,526 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$80.52 - $88.57 $267,084 - $293,786	-3,317 Reduced 15.35%	18,289 $1.62 Million
Q1 2023 Apr 17, 2023	SELL	$78.92 - $86.5 $206,139 - $225,938	-2,612 Reduced 10.79%	21,606 $1.81 Million
Q4 2022 Feb 02, 2023	BUY	$71.9 - $84.21 $1.74 Million - $2.04 Million	24,218 New	24,218 $1.92 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.09M

Call Options Held

2.9K

Put Options Held

3.3K

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 Stegent Equity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegent Equity Advisors, Inc. with notifications on news.

Account

Stegent Equity Advisors, Inc. First Trust Water ETF Transaction History