Wsfs Capital Management, LLC First Trust Water ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,942 shares of FIW stock, worth $510,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,942

Previous 4,942 -0.0%

Holding current value

$510,656

Previous $504,000 -0.0%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$102.02 - $110.91 $1,530 - $1,663	-15 Reduced 0.3%	4,942 $504,000
Q3 2024 Oct 24, 2024	BUY	$98.0 - $109.33 $32,340 - $36,078	330 Added 7.13%	4,957 $541,000
Q2 2024 Jul 30, 2024	BUY	$96.61 - $107.24 $284,419 - $315,714	2,944 Added 174.93%	4,627 $462,000
Q1 2024 May 01, 2024	SELL	$91.05 - $102.1 $383,684 - $430,249	-4,214 Reduced 71.46%	1,683 $171,000
Q4 2023 Feb 02, 2024	SELL	$77.3 - $95.37 $69,801 - $86,119	-903 Reduced 13.28%	5,897 $559,000
Q3 2023 Nov 07, 2023	BUY	$82.38 - $91.67 $560,184 - $623,356	6,800 New	6,800 $562,000

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

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Wsfs Capital Management, LLC First Trust Water ETF Transaction History