Western Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,371 shares of FDN stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,371

Previous 8,110 9.11%

Holding current value

$1.86 Million

Previous $1.66 Million 6.08%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $135,739 - $157,022	-739 Reduced 9.11%	7,371 $1.56 Million
Q2 2024 Jul 19, 2024	SELL	$192.91 - $207.84 $46,491 - $50,089	-241 Reduced 2.89%	8,110 $1.66 Million
Q1 2024 May 02, 2024	SELL	$179.04 - $206.29 $105,633 - $121,711	-590 Reduced 6.6%	8,351 $1.71 Million
Q4 2023 Jan 31, 2024	SELL	$147.79 - $188.39 $234,099 - $298,409	-1,584 Reduced 15.05%	8,941 $1.67 Million
Q3 2023 Nov 07, 2023	SELL	$156.69 - $174.63 $121,904 - $135,862	-778 Reduced 6.88%	10,525 $1.68 Million
Q2 2023 Aug 30, 2023	SELL	$137.79 - $164.55 $256,013 - $305,733	-1,858 Reduced 14.12%	11,303 $1.84 Million
Q1 2023 Aug 30, 2023	BUY	$121.41 - $153.27 $35,208 - $44,448	290 Added 2.25%	13,161 $1.95 Million
Q4 2022 Feb 02, 2023	SELL	$116.11 - $135.9 $1.72 Million - $2.02 Million	-14,843 Reduced 53.56%	12,871 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$125.09 - $155.93 $462,207 - $576,161	-3,695 Reduced 11.76%	27,714 $3.5 Million
Q2 2022 Jul 18, 2022	BUY	$122.23 - $195.51 $1.27 Million - $2.03 Million	10,379 Added 49.35%	31,409 $4.01 Million
Q1 2022 May 10, 2022	BUY	$162.73 - $226.47 $1.11 Million - $1.54 Million	6,812 Added 47.91%	21,030 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $19,507 - $22,292	89 Added 0.63%	14,218 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $414,697 - $486,788	1,974 Added 16.24%	14,129 $3.45 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $72,477 - $85,356	351 Added 2.97%	12,155 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $22,734 - $26,818	122 Added 1.04%	11,804 $2.51 Million
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $185,123 - $219,075	1,061 Added 9.99%	11,682 $2.2 Million
Q2 2020 Jul 20, 2020	BUY	$117.99 - $172.68 $705,226 - $1.03 Million	5,977 Added 128.7%	10,621 $1.81 Million
Q1 2020 Apr 27, 2020	BUY	$107.38 - $154.58 $17,180 - $24,732	160 Added 3.57%	4,644 $575,000
Q4 2019 Feb 10, 2020	BUY	$129.54 - $140.43 $44,950 - $48,729	347 Added 8.39%	4,484 $624,000
Q3 2019 Nov 08, 2019	BUY	$133.68 - $151.35 $111,890 - $126,679	837 Added 25.36%	4,137 $556,000
Q2 2019 Aug 06, 2019	SELL	$132.96 - $149.21 $677,431 - $760,224	-5,095 Reduced 60.69%	3,300 $475,000
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $11,636 - $14,495	102 Added 1.23%	8,395 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$107.21 - $140.59 $889,092 - $1.17 Million	8,293 New	8,293 $966,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Western Wealth Management, LLC First Tr Fd Dow Jones Transaction History