Western Wealth Management, LLC First Trust Stoxx European Sel Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$9.28 - $11.58 $5,568 - $6,948	-600 Reduced 4.33%	13,260 $123,000
Q1 2022 May 10, 2022	BUY	$12.01 - $14.97 $166,458 - $207,484	13,860 New	13,860 $184,000
Q3 2020 Oct 27, 2020	SELL	$9.91 - $11.52 $115,164 - $133,873	-11,621 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$8.8 - $11.87 $11,880 - $16,024	-1,350 Reduced 10.41%	11,621 $121,000
Q1 2020 Apr 27, 2020	BUY	$8.41 - $14.36 $2,943 - $5,026	350 Added 2.77%	12,971 $124,000
Q4 2019 Feb 10, 2020	SELL	$12.37 - $14.08 $4,948 - $5,632	-400 Reduced 3.07%	12,621 $177,000
Q3 2019 Nov 08, 2019	BUY	$11.93 - $12.82 $33,654 - $36,165	2,821 Added 27.66%	13,021 $165,000
Q2 2019 Aug 06, 2019	SELL	$12.26 - $13.32 $5,455 - $5,927	-445 Reduced 4.18%	10,200 $129,000
Q4 2018 Feb 15, 2019	BUY	$11.69 - $13.04 $124,440 - $138,810	10,645 New	10,645 $127,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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