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

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Western Wealth Management, LLC holds 18,244 shares of FTA stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,244

Previous 19,099 4.48%

Holding current value

$1.33 Million

Previous $1.35 Million 3.03%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.44 - $69.36 $952,615 - $1.04 Million	-15,016 Reduced 50.11%	14,948 $983,000
Q3 2022 Nov 04, 2022	BUY	$59.28 - $69.23 $48,965 - $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

203

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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