Wealth Effects LLC First Trust Water ETF Transaction History

Wealth Effects LLC

  • $268 Million
  • Q3 2025

A detailed history of Wealth Effects LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wealth Effects LLC holds 4,371 shares of FIW stock, worth $482,995. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,371
Previous 3,280 33.26%
Holding current value
$482,995
Previous $354,000 38.7%
% of portfolio
0.18%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$107.54 - $115.08 $117,326 - $125,552
1,091 Added 33.26%
4,371 $491,000
Q2 2025

Jul 15, 2025
SELL
$90.26 - $108.05 $85,656 - $102,539
-949 Reduced 22.44%
3,280 $354,000
Q4 2024

Jan 22, 2025
SELL
$102.02 - $110.91 $15,200 - $16,525
-149 Reduced 3.4%
4,229 $431,000
Q3 2024

Oct 21, 2024
SELL
$98.0 - $109.33 $39,102 - $43,622
-399 Reduced 8.35%
4,378 $478,000
Q2 2024

Aug 02, 2024
SELL
$96.61 - $107.24 $96,610 - $107,240
-1,000 Reduced 17.31%
4,777 $477,000
Q1 2024

Apr 22, 2024
BUY
$91.05 - $102.1 $91 - $102
1 Added 0.02%
5,777 $589,000
Q4 2023

Jan 29, 2024
SELL
$77.3 - $95.37 $773 - $953
-10 Reduced 0.17%
5,776 $547,000
Q3 2023

Oct 16, 2023
BUY
$82.38 - $91.67 $16,558 - $18,425
201 Added 3.6%
5,786 $478,000
Q2 2023

Jul 18, 2023
BUY
$80.52 - $88.57 $80 - $88
1 Added 0.02%
5,585 $494,000
Q1 2023

May 04, 2023
SELL
$78.92 - $86.5 $11,838 - $12,975
-150 Reduced 2.62%
5,584 $466,000
Q4 2022

Feb 02, 2023
BUY
$71.9 - $84.21 $1,006 - $1,178
14 Added 0.24%
5,734 $455,000
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $24,180 - $28,920
-340 Reduced 5.61%
5,720 $411,000
Q2 2022

Aug 03, 2022
SELL
$67.71 - $85.64 $270 - $342
-4 Reduced 0.07%
6,060 $436,000
Q4 2021

Feb 09, 2022
BUY
$85.44 - $94.96 $518,108 - $575,837
6,064 New
6,064 $575,000

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

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