Tru Wealth Advisors, LLC First Trust Water ETF Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,808 shares of FIW stock, worth $412,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,803 0.13%

Holding current value

$412,596

Previous $380,000 9.47%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.0 - $109.33 $490 - $546	5 Added 0.13%	3,808 $416,000
Q2 2024 Jul 16, 2024	BUY	$96.61 - $107.24 $772 - $857	8 Added 0.21%	3,803 $380,000
Q1 2024 Apr 15, 2024	BUY	$91.05 - $102.1 $1,001 - $1,123	11 Added 0.29%	3,795 $387,000
Q4 2023 Jan 10, 2024	SELL	$77.3 - $95.37 $23,035 - $28,420	-298 Reduced 7.3%	3,784 $358,000
Q3 2023 Oct 10, 2023	BUY	$82.38 - $91.67 $741 - $825	9 Added 0.22%	4,082 $337,000
Q2 2023 Aug 04, 2023	BUY	$80.52 - $88.57 $10,065 - $11,071	125 Added 3.17%	4,073 $360,000
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $552 - $605	7 Added 0.18%	3,948 $330,000
Q4 2022 Jan 27, 2023	BUY	$71.9 - $84.21 $359 - $421	5 Added 0.13%	3,941 $0
Q3 2022 Oct 24, 2022	BUY	$71.12 - $85.06 $640 - $765	9 Added 0.23%	3,936 $283,000
Q2 2022 Jul 22, 2022	BUY	$67.71 - $85.64 $265,897 - $336,308	3,927 New	3,927 $283,000

Others Institutions Holding FIW

# of Institutions

291

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Tru Wealth Advisors, LLC First Trust Water ETF Transaction History