U.S. Capital Wealth Advisors, LLC First Trust Water ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,975 shares of FIW stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,975
Previous 13,320 4.92%
Holding current value
$1.44 Million
Previous $1.46 Million 2.06%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$102.02 - $110.91 $66,823 - $72,646
655 Added 4.92%
13,975 $1.43 Million
Q3 2024

Oct 22, 2024
BUY
$98.0 - $109.33 $87,220 - $97,303
890 Added 7.16%
13,320 $1.46 Million
Q2 2024

Jul 11, 2024
BUY
$96.61 - $107.24 $174,864 - $194,104
1,810 Added 17.04%
12,430 $1.24 Million
Q1 2024

May 10, 2024
BUY
$91.05 - $102.1 $50,077 - $56,155
550 Added 5.46%
10,620 $1.08 Million
Q4 2023

Feb 06, 2024
SELL
$77.3 - $95.37 $75,754 - $93,462
-980 Reduced 8.87%
10,070 $954,000
Q3 2023

Oct 19, 2023
BUY
$82.38 - $91.67 $26,361 - $29,334
320 Added 2.98%
11,050 $914,000
Q2 2023

Aug 04, 2023
BUY
$80.52 - $88.57 $12,078 - $13,285
150 Added 1.42%
10,730 $950,000
Q1 2023

May 11, 2023
BUY
$78.92 - $86.5 $277,798 - $304,480
3,520 Added 49.86%
10,580 $884,000
Q2 2022

Aug 12, 2022
BUY
$67.71 - $85.64 $4,739 - $5,994
70 Added 1.0%
7,060 $508,000
Q1 2022

May 12, 2022
BUY
$78.61 - $93.52 $231,113 - $274,948
2,940 Added 72.59%
6,990 $589,000
Q4 2021

Jan 21, 2022
BUY
$85.44 - $94.96 $68,352 - $75,968
800 Added 24.62%
4,050 $384,000
Q3 2021

Nov 01, 2021
BUY
$82.97 - $91.91 $269,652 - $298,707
3,250 New
3,250 $277,000

Others Institutions Holding FIW

# of Institutions
313
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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