Strategy Asset Managers LLC First Trust Water ETF Transaction History

Strategy Asset Managers LLC

$550 Million
Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 27,623 shares of FIW stock, worth $3.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,623

Previous 27,824 0.72%

Holding current value

$3.05 Million

Previous $3 Million 3.3%

% of portfolio

0.56%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$107.54 - $115.08 $21,615 - $23,131	-201 Reduced 0.72%	27,623 $3.1 Million
Q2 2025 Aug 07, 2025	BUY	$90.26 - $108.05 $30,417 - $36,412	337 Added 1.23%	27,824 $3 Million
Q1 2025 May 09, 2025	BUY	$99.48 - $106.74 $170,807 - $183,272	1,717 Added 6.66%	27,487 $2.77 Million
Q4 2024 Feb 12, 2025	BUY	$102.02 - $110.91 $81,207 - $88,284	796 Added 3.19%	25,770 $2.63 Million
Q3 2024 Nov 08, 2024	BUY	$98.0 - $109.33 $2.45 Million - $2.73 Million	24,974 New	24,974 $2.73 Million

Others Institutions Holding FIW

# of Institutions

326

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Strategy Asset Managers LLC First Trust Water ETF Transaction History