Western Wealth Management, LLC First Trust Water ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,674 shares of FIW stock, worth $789,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,674

Previous 7,579 1.25%

Holding current value

$789,577

Previous $757,000 10.7%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $9,310 - $10,386	95 Added 1.25%	7,674 $838,000
Q2 2024 Jul 19, 2024	BUY	$96.61 - $107.24 $42,218 - $46,863	437 Added 6.12%	7,579 $757,000
Q1 2024 May 02, 2024	BUY	$91.05 - $102.1 $3,642 - $4,084	40 Added 0.56%	7,142 $729,000
Q4 2023 Jan 31, 2024	BUY	$77.3 - $95.37 $3,710 - $4,577	48 Added 0.68%	7,102 $673,000
Q3 2023 Nov 07, 2023	BUY	$82.38 - $91.67 $2,389 - $2,658	29 Added 0.41%	7,054 $583,000
Q2 2023 Aug 30, 2023	SELL	$80.52 - $88.57 $84,143 - $92,555	-1,045 Reduced 12.95%	7,025 $622,000
Q1 2023 Aug 30, 2023	SELL	$78.92 - $86.5 $263,908 - $289,256	-3,344 Reduced 29.3%	8,070 $674,000
Q4 2022 Feb 02, 2023	SELL	$71.9 - $84.21 $963,603 - $1.13 Million	-13,402 Reduced 54.01%	11,414 $905,000
Q3 2022 Nov 04, 2022	BUY	$71.12 - $85.06 $227,655 - $272,277	3,201 Added 14.81%	24,816 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$67.71 - $85.64 $10,630 - $13,445	157 Added 0.73%	21,615 $1.55 Million
Q1 2022 May 10, 2022	BUY	$78.61 - $93.52 $856,220 - $1.02 Million	10,892 Added 103.09%	21,458 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $157,807 - $175,391	1,847 Added 21.18%	10,566 $1 Million
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $267,888 - $284,654	3,394 Added 63.74%	8,719 $726,000
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $55,656 - $61,410	784 Added 17.26%	5,325 $416,000
Q4 2020 Feb 10, 2021	BUY	$60.65 - $72.12 $9,946 - $11,827	164 Added 3.75%	4,541 $327,000
Q3 2020 Oct 27, 2020	SELL	$54.89 - $62.23 $329 - $373	-6 Reduced 0.14%	4,377 $265,000
Q2 2020 Jul 20, 2020	SELL	$44.44 - $59.41 $3,777 - $5,049	-85 Reduced 1.9%	4,383 $244,000
Q1 2020 Apr 27, 2020	BUY	$40.66 - $64.13 $121 - $192	3 Added 0.07%	4,468 $217,000
Q4 2019 Feb 10, 2020	BUY	$53.79 - $60.06 $3,872 - $4,324	72 Added 1.64%	4,465 $268,000
Q3 2019 Nov 08, 2019	BUY	$52.3 - $56.69 $104 - $113	2 Added 0.05%	4,393 $245,000
Q2 2019 Aug 06, 2019	BUY	$49.97 - $54.69 $1,998 - $2,187	40 Added 0.92%	4,391 $239,000
Q1 2019 May 10, 2019	BUY	$42.92 - $51.66 $186,744 - $224,772	4,351 New	4,351 $220,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Western Wealth Management, LLC First Trust Water ETF Transaction History