Summit Financial, LLC First Trust Water ETF Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Summit Financial, LLC holds 19,969 shares of FIW stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,969

Previous 21,613 7.61%

Holding current value

$2.21 Million

Previous $2.33 Million 3.86%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.54 - $115.08 $176,795 - $189,191	-1,644 Reduced 7.61%	19,969 $2.24 Million
Q2 2025 Aug 13, 2025	BUY	$90.26 - $108.05 $442,905 - $530,201	4,907 Added 29.37%	21,613 $2.33 Million
Q1 2025 May 14, 2025	BUY	$99.48 - $106.74 $816,531 - $876,121	8,208 Added 96.59%	16,706 $1.68 Million
Q4 2024 Feb 12, 2025	SELL	$102.02 - $110.91 $106,814 - $116,122	-1,047 Reduced 10.97%	8,498 $867,000
Q3 2024 Nov 12, 2024	SELL	$98.0 - $109.33 $4,018 - $4,482	-41 Reduced 0.43%	9,545 $1.04 Million

Q2 2024 Jul 31, 2024	BUY	$96.61 - $107.24 $5,893 - $6,541	61 Added 0.64%	9,586 $958,000
Q1 2024 Apr 24, 2024	BUY	$91.05 - $102.1 $198,853 - $222,986	2,184 Added 29.75%	9,525 $972,000
Q4 2023 Feb 05, 2024	SELL	$77.3 - $95.37 $36,949 - $45,586	-478 Reduced 6.11%	7,341 $695,000
Q3 2023 Nov 07, 2023	BUY	$82.38 - $91.67 $36,823 - $40,976	447 Added 6.06%	7,819 $647,000
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $644 - $708	8 Added 0.11%	7,372 $652,000
Q1 2023 May 03, 2023	SELL	$78.92 - $86.5 $48,377 - $53,024	-613 Reduced 7.68%	7,364 $615,000
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $61,186 - $71,662	-851 Reduced 9.64%	7,977 $633,000
Q3 2022 Nov 15, 2022	BUY	$71.12 - $85.06 $24,820 - $29,685	349 Added 4.12%	8,828 $634 Million
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $17,604 - $22,266	-260 Reduced 2.98%	8,479 $610,000
Q1 2022 May 10, 2022	BUY	$78.61 - $93.52 $371,982 - $442,536	4,732 Added 118.09%	8,739 $736,000
Q4 2021 Feb 07, 2022	BUY	$85.44 - $94.96 $342,358 - $380,504	4,007 New	4,007 $379,000

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

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC First Trust Water ETF Transaction History