Western Wealth Management, LLC First Tr Large Cap Value Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $28,885 - $31,414	-397 Reduced 2.21%	17,553 $1.39 Million
Q2 2024 Jul 19, 2024	SELL	$72.36 - $76.0 $21,273 - $22,344	-294 Reduced 1.61%	17,950 $1.32 Million
Q1 2024 May 02, 2024	SELL	$69.01 - $76.38 $59,003 - $65,304	-855 Reduced 4.48%	18,244 $1.39 Million
Q4 2023 Jan 31, 2024	BUY	$61.6 - $71.44 $44,906 - $52,079	729 Added 3.97%	19,099 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$64.61 - $70.36 $191,310 - $208,335	2,961 Added 19.22%	18,370 $1.19 Million
Q2 2023 Aug 30, 2023	BUY	$62.32 - $67.04 $38,763 - $41,698	622 Added 4.21%	15,409 $1.03 Million
Q1 2023 Aug 30, 2023	SELL	$63.26 - $73.3 $10,184 - $11,801	-161 Reduced 1.08%	14,787 $981,000
Q4 2022 Feb 02, 2023	SELL	$58.47 - $69.36 $877,985 - $1.04 Million	-15,016 Reduced 50.11%	14,948 $983,000
Q3 2022 Nov 04, 2022	BUY	$57.68 - $69.23 $47,643 - $57,183	826 Added 2.83%	29,964 $1.73 Million
Q2 2022 Jul 18, 2022	BUY	$61.01 - $72.65 $5,734 - $6,829	94 Added 0.32%	29,138 $1.81 Million
Q1 2022 May 10, 2022	BUY	$67.33 - $72.28 $981,200 - $1.05 Million	14,573 Added 100.7%	29,044 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $30,851 - $33,207	475 Added 3.39%	14,471 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$63.99 - $68.35 $127 - $136	2 Added 0.01%	13,996 $920,000
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $37,780 - $44,896	-699 Reduced 4.76%	13,994 $891,000
Q4 2020 Feb 10, 2021	SELL	$46.41 - $55.46 $10,024 - $11,979	-216 Reduced 1.45%	14,693 $807,000
Q3 2020 Oct 27, 2020	BUY	$43.38 - $49.25 $260 - $295	6 Added 0.04%	14,909 $696,000
Q2 2020 Jul 20, 2020	BUY	$34.68 - $53.54 $242 - $374	7 Added 0.05%	14,903 $678,000
Q1 2020 Apr 27, 2020	BUY	$31.41 - $57.08 $219 - $399	7 Added 0.05%	14,896 $546,000
Q4 2019 Feb 10, 2020	BUY	$48.87 - $56.67 $727,625 - $843,759	14,889 New	14,889 $841,000

Others Institutions Holding FTA

# of Institutions

228

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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