Western Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,353 shares of FNCL stock, worth $850,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,353

Previous 13,840 10.74%

Holding current value

$850,009

Previous $801,000 1.62%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.69 - $64.56 $85,785 - $96,000	-1,487 Reduced 10.74%	12,353 $788,000
Q2 2024 Jul 19, 2024	BUY	$55.6 - $59.74 $222 - $238	4 Added 0.03%	13,840 $801,000
Q1 2024 May 02, 2024	BUY	$52.62 - $59.4 $157 - $178	3 Added 0.02%	13,836 $821,000
Q4 2023 Jan 31, 2024	BUY	$44.01 - $53.82 $176 - $215	4 Added 0.03%	13,833 $740,000
Q3 2023 Nov 07, 2023	BUY	$46.5 - $50.18 $46 - $50	1 Added 0.01%	13,829 $643,000
Q2 2023 Aug 30, 2023	BUY	$43.27 - $47.21 $216 - $236	5 Added 0.04%	13,828 $650,000
Q1 2023 Aug 30, 2023	BUY	$43.18 - $52.48 $949 - $1,154	22 Added 0.16%	13,823 $623,000
Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.2 $596,884 - $706,764	-13,804 Reduced 50.01%	13,801 $661,000
Q3 2022 Nov 04, 2022	SELL	$43.08 - $51.06 $172 - $204	-4 Reduced 0.01%	27,605 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$43.64 - $54.04 $16,277 - $20,156	-373 Reduced 1.33%	27,609 $1.23 Million
Q1 2022 May 10, 2022	BUY	$50.54 - $58.97 $739,602 - $862,966	14,634 Added 109.63%	27,982 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $18,536 - $20,172	345 Added 2.65%	13,348 $746,000
Q2 2021 Aug 09, 2021	BUY	$49.54 - $54.72 $227,636 - $251,438	4,595 Added 54.65%	13,003 $677,000
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $91,498 - $110,462	2,200 Added 35.44%	8,408 $412,000
Q4 2020 Feb 10, 2021	SELL	$33.76 - $42.22 $438 - $548	-13 Reduced 0.21%	6,208 $262,000
Q3 2020 Oct 27, 2020	BUY	$32.1 - $35.99 $199,694 - $223,893	6,221 New	6,221 $210,000
Q1 2020 Apr 27, 2020	SELL	$24.81 - $45.08 $161,661 - $293,741	-6,516 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.83 - $44.77 $621 - $716	-16 Reduced 0.24%	6,516 $289,000
Q3 2019 Nov 08, 2019	SELL	$40.49 - $41.5 $5,344 - $5,478	-132 Reduced 1.98%	6,532 $264,000
Q2 2019 Aug 06, 2019	BUY	N/A	79 Added 1.2%	6,664 $266,000
Q1 2019 May 10, 2019	BUY	N/A	6,585 New	6,585 $247,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Western Wealth Management, LLC Fidelity Covington Tr Msci Fin Transaction History