Western Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Western Wealth Management, LLC holds 85,065 shares of FPEI stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,065

Previous 44,782 89.95%

Holding current value

$1.6 Million

Previous $822,000 97.32%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.36 - $19.08 $739,595 - $768,599	40,283 Added 89.95%	85,065 $1.62 Million
Q2 2024 Jul 19, 2024	BUY	$17.91 - $18.43 $56,309 - $57,943	3,144 Added 7.55%	44,782 $822,000
Q1 2024 May 02, 2024	SELL	$17.7 - $18.26 $12,779 - $13,183	-722 Reduced 1.7%	41,638 $758,000
Q4 2023 Jan 31, 2024	BUY	$16.46 - $17.9 $109,146 - $118,694	6,631 Added 18.56%	42,360 $755,000
Q3 2023 Nov 07, 2023	BUY	$16.82 - $17.25 $135,232 - $138,690	8,040 Added 29.04%	35,729 $603,000
Q2 2023 Aug 30, 2023	BUY	$16.43 - $16.99 $175,357 - $181,334	10,673 Added 62.72%	27,689 $466,000
Q1 2023 Aug 30, 2023	BUY	$16.1 - $18.84 $273,957 - $320,581	17,016 New	17,016 $285,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Western Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History