Stratos Wealth Advisors, LLC First Trust Water ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,217 shares of FIW stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,217

Previous 22,426 0.93%

Holding current value

$2.3 Million

Previous $2.24 Million 8.3%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.0 - $109.33 $20,482 - $22,849	-209 Reduced 0.93%	22,217 $2.43 Million
Q2 2024 Jul 24, 2024	BUY	$96.61 - $107.24 $37,967 - $42,145	393 Added 1.78%	22,426 $2.24 Million
Q1 2024 Apr 16, 2024	SELL	$91.05 - $102.1 $22,944 - $25,729	-252 Reduced 1.13%	22,033 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$77.3 - $95.37 $91,832 - $113,299	-1,188 Reduced 5.06%	22,285 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$82.38 - $91.67 $28,750 - $31,992	-349 Reduced 1.47%	23,473 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$80.52 - $88.57 $106,286 - $116,912	1,320 Added 5.87%	23,822 $2.11 Million
Q1 2023 Apr 27, 2023	SELL	$78.92 - $86.5 $9,707 - $10,639	-123 Reduced 0.54%	22,502 $1.88 Million
Q4 2022 Jan 19, 2023	SELL	$71.9 - $84.21 $32,642 - $38,231	-454 Reduced 1.97%	22,625 $0
Q3 2022 Oct 24, 2022	SELL	$71.12 - $85.06 $12,303 - $14,715	-173 Reduced 0.74%	23,079 $1.66 Million
Q2 2022 Jul 22, 2022	SELL	$67.71 - $85.64 $10,630 - $13,445	-157 Reduced 0.67%	23,252 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$78.61 - $93.52 $6,131 - $7,294	-78 Reduced 0.33%	23,409 $1.97 Million
Q4 2021 Jan 14, 2022	SELL	$85.44 - $94.96 $222,058 - $246,801	-2,599 Reduced 9.96%	23,487 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$82.97 - $91.91 $43,642 - $48,344	-526 Reduced 1.98%	26,086 $2.22 Million
Q2 2021 Jul 19, 2021	SELL	$78.93 - $83.87 $41,911 - $44,534	-531 Reduced 1.96%	26,612 $2.22 Million
Q1 2021 Apr 27, 2021	BUY	$70.99 - $78.33 $1.93 Million - $2.13 Million	27,143 New	27,143 $2.12 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC First Trust Water ETF Transaction History