Western Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Western Wealth Management, LLC holds 26,586 shares of FDL stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,586

Previous 27,096 1.88%

Holding current value

$1.07 Million

Previous $1.03 Million 8.57%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $19,206 - $21,450	-510 Reduced 1.88%	26,586 $1.12 Million
Q2 2024 Jul 19, 2024	SELL	$36.38 - $39.01 $56,207 - $60,270	-1,545 Reduced 5.39%	27,096 $1.03 Million
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $4,058 - $4,425	-115 Reduced 0.4%	28,641 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$31.58 - $36.4 $42,601 - $49,103	-1,349 Reduced 4.48%	28,756 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $32,425 - $34,953	972 Added 3.34%	30,105 $1.01 Million
Q2 2023 Aug 30, 2023	SELL	$33.19 - $36.38 $114,737 - $125,765	-3,457 Reduced 10.61%	29,133 $990,000
Q1 2023 Aug 30, 2023	BUY	$33.91 - $38.26 $124,178 - $140,108	3,662 Added 12.66%	32,590 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$33.07 - $38.07 $197,957 - $227,887	-5,986 Reduced 17.14%	28,928 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$32.13 - $37.78 $48,676 - $57,236	1,515 Added 4.54%	34,914 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$34.6 - $39.18 $400,149 - $453,116	11,565 Added 52.97%	33,399 $1.18 Million
Q1 2022 May 10, 2022	BUY	$35.1 - $37.75 $375,710 - $404,076	10,704 Added 96.17%	21,834 $818,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $12,571 - $13,583	382 Added 3.55%	11,130 $395,000
Q2 2021 Aug 09, 2021	BUY	$32.86 - $35.14 $460 - $491	14 Added 0.13%	10,748 $357,000
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $7,037 - $7,933	-241 Reduced 2.2%	10,734 $351,000
Q4 2020 Feb 10, 2021	BUY	$25.5 - $30.51 $54,621 - $65,352	2,142 Added 24.25%	10,975 $325,000
Q3 2020 Oct 27, 2020	BUY	$24.81 - $27.46 $17,565 - $19,441	708 Added 8.71%	8,833 $230,000
Q2 2020 Jul 20, 2020	SELL	$21.3 - $29.06 $265,121 - $361,709	-12,447 Reduced 60.5%	8,125 $206,000
Q1 2020 Apr 27, 2020	BUY	$19.15 - $32.68 $6,721 - $11,470	351 Added 1.74%	20,572 $459,000
Q4 2019 Feb 10, 2020	BUY	$29.94 - $32.68 $60,388 - $65,915	2,017 Added 11.08%	20,221 $659,000
Q2 2019 Aug 06, 2019	BUY	$28.96 - $30.64 $23,776 - $25,155	821 Added 4.72%	18,204 $557,000
Q1 2019 May 10, 2019	SELL	$27.03 - $30.26 $6,135 - $6,869	-227 Reduced 1.29%	17,383 $524,000
Q4 2018 Feb 15, 2019	BUY	$25.99 - $30.19 $457,683 - $531,645	17,610 New	17,610 $479,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Western Wealth Management, LLC First Tr Morningstar Dividend Transaction History