Wedbush Securities Inc First Trust Water ETF Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 5,693 shares of FIW stock, worth $629,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,628 1.15%

Holding current value

$629,076

Previous $608,000 5.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$107.54 - $115.08 $6,990 - $7,480	65 Added 1.15%	5,693 $640,000
Q2 2025 Aug 06, 2025	BUY	$90.26 - $108.05 $6,408 - $7,671	71 Added 1.28%	5,628 $608,000
Q1 2025 May 06, 2025	BUY	$99.48 - $106.74 $11,539 - $12,381	116 Added 2.13%	5,557 $560,000
Q4 2024 Feb 12, 2025	SELL	$102.02 - $110.91 $57,029 - $61,998	-559 Reduced 9.32%	5,441 $555,000
Q3 2024 Nov 08, 2024	SELL	$98.0 - $109.33 $13,328 - $14,868	-136 Reduced 2.22%	6,000 $656,000

Q2 2024 Aug 06, 2024	BUY	$96.61 - $107.24 $82,601 - $91,690	855 Added 16.19%	6,136 $613,000
Q1 2024 May 14, 2024	BUY	$91.05 - $102.1 $77,756 - $87,193	854 Added 19.29%	5,281 $539,000
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $19,325 - $23,842	250 Added 5.99%	4,427 $420,000
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $41,437 - $46,110	503 Added 13.69%	4,177 $346,000
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $48,553 - $53,407	603 Added 19.64%	3,674 $325,000
Q1 2023 May 09, 2023	SELL	$78.92 - $86.5 $8,602 - $9,428	-109 Reduced 3.43%	3,071 $257,000
Q4 2022 Jan 31, 2023	BUY	$71.9 - $84.21 $8,843 - $10,357	123 Added 4.02%	3,180 $252,000
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $142 - $170	2 Added 0.07%	3,057 $0
Q2 2022 Jul 21, 2022	BUY	$67.71 - $85.64 $42,454 - $53,696	627 Added 25.82%	3,055 $219,000
Q1 2022 Apr 19, 2022	BUY	$78.61 - $93.52 $14,621 - $17,394	186 Added 8.3%	2,428 $204,000
Q4 2021 Jan 13, 2022	BUY	$85.44 - $94.96 $191,556 - $212,900	2,242 New	2,242 $212,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Wedbush Securities Inc First Trust Water ETF Transaction History