Western Wealth Management, LLC First Trust Us Equity Opportun Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,116 shares of FPX stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,116

Previous 23,646 2.24%

Holding current value

$2.88 Million

Previous $2.35 Million 8.48%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.33 - $110.55 $48,934 - $58,591	-530 Reduced 2.24%	23,116 $2.55 Million
Q2 2024 Jul 19, 2024	SELL	$95.7 - $105.15 $40,289 - $44,268	-421 Reduced 1.75%	23,646 $2.35 Million
Q1 2024 May 02, 2024	SELL	$90.56 - $106.61 $17,025 - $20,042	-188 Reduced 0.78%	24,067 $2.55 Million
Q4 2023 Jan 31, 2024	SELL	$76.32 - $97.15 $53,805 - $68,490	-705 Reduced 2.82%	24,255 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$81.38 - $95.44 $5,615 - $6,585	-69 Reduced 0.28%	24,960 $2.1 Million
Q2 2023 Aug 30, 2023	SELL	$79.22 - $88.8 $55,691 - $62,426	-703 Reduced 2.73%	25,029 $2.21 Million
Q1 2023 Aug 30, 2023	SELL	$76.89 - $87.96 $134,788 - $154,193	-1,753 Reduced 6.38%	25,732 $2.16 Million
Q4 2022 Feb 02, 2023	SELL	$77.07 - $87.65 $2.08 Million - $2.37 Million	-26,983 Reduced 49.54%	27,485 $2.16 Million
Q3 2022 Nov 04, 2022	SELL	$80.29 - $94.86 $42,794 - $50,560	-533 Reduced 0.97%	54,468 $4.41 Million
Q2 2022 Jul 18, 2022	SELL	$79.92 - $110.92 $294,025 - $408,074	-3,679 Reduced 6.27%	55,001 $4.51 Million
Q1 2022 May 10, 2022	BUY	$95.18 - $121.69 $1.9 Million - $2.43 Million	19,937 Added 51.46%	58,680 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $393,932 - $461,277	3,391 Added 9.59%	38,743 $4.74 Million
Q2 2021 Aug 09, 2021	BUY	$110.48 - $128.38 $143,734 - $167,022	1,301 Added 3.82%	35,352 $4.5 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $831,466 - $975,520	7,174 Added 26.69%	34,051 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$95.53 - $123.94 $202,523 - $262,752	2,120 Added 8.56%	26,877 $3.18 Million
Q3 2020 Oct 27, 2020	BUY	$84.72 - $100.04 $253,482 - $299,319	2,992 Added 13.75%	24,757 $2.39 Million
Q2 2020 Jul 20, 2020	BUY	$60.12 - $84.27 $1.31 Million - $1.83 Million	21,765 New	21,765 $1.82 Million

Others Institutions Holding FPX

# of Institutions

174

Shares Held

3.12M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Western Wealth Management, LLC First Trust Us Equity Opportun Transaction History