Wmg Financial Advisors, LLC First Trust Water ETF Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 13,850 shares of FIW stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,850

Previous 14,494 4.44%

Holding current value

$1.53 Million

Previous $1.57 Million 0.58%

% of portfolio

0.57%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$107.54 - $115.08 $69,255 - $74,111	-644 Reduced 4.44%	13,850 $1.56 Million
Q2 2025 Jul 24, 2025	SELL	$90.26 - $108.05 $59,030 - $70,664	-654 Reduced 4.32%	14,494 $1.57 Million
Q1 2025 May 06, 2025	SELL	$99.48 - $106.74 $23,775 - $25,510	-239 Reduced 1.55%	15,148 $1.53 Million
Q4 2024 Feb 06, 2025	BUY	$102.02 - $110.91 $17,139 - $18,632	168 Added 1.1%	15,387 $1.57 Million
Q3 2024 Oct 31, 2024	BUY	$98.0 - $109.33 $19,208 - $21,428	196 Added 1.3%	15,219 $1.66 Million

Q2 2024 Jul 30, 2024	BUY	$96.61 - $107.24 $112,647 - $125,041	1,166 Added 8.41%	15,023 $1.5 Million
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $1,365 - $1,531	15 Added 0.11%	13,857 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$77.3 - $95.37 $35,635 - $43,965	-461 Reduced 3.22%	13,842 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$80.52 - $88.57 $350,745 - $385,810	-4,356 Reduced 23.35%	14,303 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$78.92 - $86.5 $251,360 - $275,502	3,185 Added 20.58%	18,659 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$71.9 - $84.21 $2,732 - $3,199	38 Added 0.25%	15,474 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$71.12 - $85.06 $142,240 - $170,120	2,000 Added 14.89%	15,436 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $692,131 - $875,412	10,222 Added 318.05%	13,436 $967,000
Q1 2022 Apr 18, 2022	BUY	$78.61 - $93.52 $83,169 - $98,944	1,058 Added 49.07%	3,214 $271,000
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $184,208 - $204,733	2,156 New	2,156 $203,000

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

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Wmg Financial Advisors, LLC First Trust Water ETF Transaction History