Strategic Blueprint, LLC First Trust Water ETF Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 24,968 shares of FIW stock, worth $2.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,968
Previous 23,938 4.3%
Holding current value
$2.58 Million
Previous $2.62 Million 2.67%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Jan 23, 2025
BUY
$102.02 - $110.91 $105,080 - $114,237
1,030 Added 4.3%
24,968 $2.55 Million
Q3 2024

Oct 25, 2024
BUY
$98.0 - $109.33 $79,282 - $88,447
809 Added 3.5%
23,938 $2.62 Million
Q2 2024

Jul 26, 2024
BUY
$96.61 - $107.24 $7,149 - $7,935
74 Added 0.32%
23,129 $2.31 Million
Q1 2024

Apr 23, 2024
BUY
$91.05 - $102.1 $32,140 - $36,041
353 Added 1.55%
23,055 $2.35 Million
Q4 2023

Jan 25, 2024
SELL
$77.3 - $95.37 $42,669 - $52,644
-552 Reduced 2.37%
22,702 $2.15 Million
Q3 2023

Oct 18, 2023
BUY
$82.38 - $91.67 $65,492 - $72,877
795 Added 3.54%
23,254 $1.92 Million
Q2 2023

Oct 18, 2023
BUY
$80.52 - $88.57 $368,620 - $405,473
4,578 Added 25.6%
22,459 $1.99 Million
Q1 2023

Apr 28, 2023
BUY
$78.92 - $86.5 $93,441 - $102,416
1,184 Added 7.09%
17,881 $1.5 Million
Q4 2022

Jan 26, 2023
BUY
$71.9 - $84.21 $210,379 - $246,398
2,926 Added 21.25%
16,697 $0
Q3 2022

Nov 08, 2022
BUY
$71.12 - $85.06 $248,422 - $297,114
3,493 Added 33.99%
13,771 $989,000
Q2 2022

Aug 12, 2022
BUY
$67.71 - $85.64 $417,499 - $528,056
6,166 Added 149.95%
10,278 $740,000
Q1 2022

Aug 12, 2022
BUY
$78.61 - $93.52 $323,244 - $384,554
4,112 New
4,112 $347,000
Q3 2021

Nov 12, 2021
SELL
$82.97 - $91.91 $89,109 - $98,711
-1,074 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$78.93 - $83.87 $84,770 - $90,076
1,074 New
1,074 $89,000

Others Institutions Holding FIW

# of Institutions
312
Shares Held
8.96M
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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