Stratos Wealth Partners, Ltd. First Trust Water ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Water ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,419 shares of FIW stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,419

Previous 10,102 32.84%

Holding current value

$1.41 Million

Previous $1.01 Million 45.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.0 - $109.33 $325,066 - $362,647	3,317 Added 32.84%	13,419 $1.47 Million
Q2 2024 Jul 24, 2024	SELL	$96.61 - $107.24 $59,511 - $66,059	-616 Reduced 5.75%	10,102 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$91.05 - $102.1 $49,075 - $55,031	-539 Reduced 4.79%	10,718 $1.09 Million
Q4 2023 Jan 24, 2024	BUY	$77.3 - $95.37 $773 - $953	10 Added 0.09%	11,257 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$82.38 - $91.67 $6,590 - $7,333	80 Added 0.72%	11,247 $930,000
Q2 2023 Jul 18, 2023	SELL	$80.52 - $88.57 $12,319 - $13,551	-153 Reduced 1.35%	11,167 $989,000
Q1 2023 Apr 27, 2023	SELL	$78.92 - $86.5 $20,992 - $23,009	-266 Reduced 2.3%	11,320 $946,000
Q4 2022 Jan 19, 2023	SELL	$71.9 - $84.21 $234,537 - $274,693	-3,262 Reduced 21.97%	11,586 $0
Q3 2022 Oct 24, 2022	SELL	$71.12 - $85.06 $298,490 - $356,996	-4,197 Reduced 22.04%	14,848 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$67.71 - $85.64 $543,101 - $686,918	-8,021 Reduced 29.63%	19,045 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	$78.61 - $93.52 $17,294 - $20,574	220 Added 0.82%	27,066 $2.28 Million
Q4 2021 Jan 14, 2022	BUY	$85.44 - $94.96 $1.01 Million - $1.12 Million	11,810 Added 78.54%	26,846 $2.55 Million
Q3 2021 Oct 19, 2021	BUY	$82.97 - $91.91 $86,786 - $96,137	1,046 Added 7.48%	15,036 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$78.93 - $83.87 $128,655 - $136,708	1,630 Added 13.19%	13,990 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$70.99 - $78.33 $393,142 - $433,791	5,538 Added 81.18%	12,360 $966,000
Q4 2020 Jan 29, 2021	SELL	$60.65 - $72.12 $342,975 - $407,838	-5,655 Reduced 45.32%	6,822 $492,000
Q3 2020 Oct 29, 2020	SELL	$54.89 - $62.23 $77,888 - $88,304	-1,419 Reduced 10.21%	12,477 $754,000
Q2 2020 Jul 28, 2020	SELL	$44.44 - $59.41 $91,501 - $122,325	-2,059 Reduced 12.91%	13,896 $774,000
Q1 2020 May 04, 2020	SELL	$40.66 - $64.13 $359,759 - $567,422	-8,848 Reduced 35.67%	15,955 $762,000
Q4 2019 Jan 29, 2020	BUY	$53.79 - $60.06 $101,609 - $113,453	1,889 Added 8.24%	24,803 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$52.3 - $56.69 $1.2 Million - $1.3 Million	22,856 Added 39406.9%	22,914 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$52.3 - $56.69 $1.13 Million - $1.23 Million	-21,639 Reduced 99.73%	58 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$49.97 - $54.69 $70,057 - $76,675	1,402 Added 6.91%	21,697 $1.19 Million
Q1 2019 May 07, 2019	BUY	$42.92 - $51.66 $426,753 - $513,655	9,943 Added 96.05%	20,295 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	$41.46 - $50.74 $2,155 - $2,638	52 Added 0.5%	10,352 $455,000
Q3 2018 Nov 02, 2018	BUY	$48.23 - $51.62 $58,165 - $62,253	1,206 Added 13.26%	10,300 $524,000
Q2 2018 Aug 13, 2018	BUY	$46.21 - $49.17 $34,102 - $36,287	738 Added 8.83%	9,094 $437,000
Q1 2018 May 10, 2018	BUY	$45.3 - $49.96 $94,088 - $103,766	2,077 Added 33.08%	8,356 $399,000
Q4 2017 Feb 09, 2018	BUY	$45.99 - $49.22 $2,713 - $2,903	59 Added 0.95%	6,279 $306,000
Q3 2017 Nov 07, 2017	BUY	$45.24 - $45.37 $281,392 - $282,201	6,220	6,220 $282,000

Others Institutions Holding FIW

# of Institutions

299

Shares Held

8.61M

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 Partners, Ltd. First Trust Water ETF Transaction History