Western Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Western Wealth Management, LLC holds 21,770 shares of FNX stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,770

Previous 18,656 16.69%

Holding current value

$2.5 Million

Previous $2.02 Million 25.99%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.85 - $117.19 $332,730 - $364,929	3,114 Added 16.69%	21,770 $2.55 Million
Q2 2024 Jul 19, 2024	BUY	$104.77 - $113.0 $81,720 - $88,140	780 Added 4.36%	18,656 $2.02 Million
Q1 2024 May 02, 2024	SELL	$99.87 - $113.37 $415,259 - $471,392	-4,158 Reduced 18.87%	17,876 $2.03 Million
Q4 2023 Jan 31, 2024	BUY	$85.27 - $105.52 $90,386 - $111,851	1,060 Added 5.05%	22,034 $2.3 Million
Q3 2023 Nov 07, 2023	BUY	$90.42 - $100.97 $11,302 - $12,621	125 Added 0.6%	20,974 $1.93 Million
Q2 2023 Aug 30, 2023	BUY	$86.11 - $96.32 $29,707 - $33,230	345 Added 1.68%	20,849 $2.01 Million
Q1 2023 Aug 30, 2023	BUY	$85.22 - $99.52 $152,884 - $178,538	1,794 Added 9.59%	20,504 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$82.35 - $93.51 $602,143 - $683,745	-7,312 Reduced 28.1%	18,710 $1.64 Million
Q3 2022 Nov 04, 2022	BUY	$80.01 - $96.91 $199,784 - $241,984	2,497 Added 10.61%	26,022 $2.17 Million
Q2 2022 Jul 18, 2022	SELL	$82.08 - $99.85 $5,909 - $7,189	-72 Reduced 0.31%	23,525 $1.99 Million
Q1 2022 May 10, 2022	BUY	$92.21 - $103.86 $1.62 Million - $1.82 Million	17,570 Added 291.52%	23,597 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $958,912 - $1.05 Million	-9,835 Reduced 62.0%	6,027 $623,000
Q2 2021 Aug 09, 2021	BUY	$94.3 - $101.56 $1 Million - $1.08 Million	10,617 Added 202.42%	15,862 $1.6 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $4,914 - $5,807	60 Added 1.16%	5,245 $492,000
Q4 2020 Feb 10, 2021	BUY	$66.83 - $84.28 $11,762 - $14,833	176 Added 3.51%	5,185 $431,000
Q3 2020 Oct 27, 2020	BUY	$60.96 - $69.4 $15,544 - $17,697	255 Added 5.36%	5,009 $330,000
Q2 2020 Jul 20, 2020	BUY	$44.13 - $69.51 $4,324 - $6,811	98 Added 2.1%	4,754 $297,000
Q1 2020 Apr 27, 2020	BUY	$41.56 - $74.15 $3,532 - $6,302	85 Added 1.86%	4,656 $226,000
Q4 2019 Feb 10, 2020	BUY	$65.08 - $72.75 $297,480 - $332,540	4,571 New	4,571 $331,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.84M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Western Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History