Western Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	SELL	$38.17 - $41.4 $188,865 - $204,847	-4,948 Closed	0 $0
Q1 2023 Aug 30, 2023	BUY	$37.95 - $42.28 $187,776 - $209,201	4,948 New	4,948 $201,000
Q3 2022 Nov 04, 2022	SELL	$35.7 - $43.71 $5,961 - $7,299	-167 Reduced 0.95%	17,320 $621,000
Q2 2022 Jul 18, 2022	BUY	$41.28 - $50.73 $19,690 - $24,198	477 Added 2.8%	17,487 $760,000
Q1 2022 May 10, 2022	BUY	$44.04 - $57.61 $476,380 - $623,167	10,817 Added 174.66%	17,010 $830,000
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $460,654 - $550,160	-8,204 Reduced 56.98%	6,193 $359,000
Q2 2021 Aug 09, 2021	BUY	$62.08 - $69.25 $279,235 - $311,486	4,498 Added 45.44%	14,397 $984,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $627,893 - $776,576	9,899 New	9,899 $653,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.87 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.21 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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