Western Wealth Management, LLC First Trust Capital Strength E Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Western Wealth Management, LLC holds 201,298 shares of FTCS stock, worth $16.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

201,298

Previous 197,965 1.68%

Holding current value

$16.8 Million

Previous $15.8 Million 8.81%

% of portfolio

1.35%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$79.51 - $85.66 $265,006 - $285,504	3,333 Added 1.68%	201,298 $17.2 Million
Q4 2023 Jan 31, 2024	SELL	$71.38 - $80.32 $2.51 Million - $2.82 Million	-35,095 Reduced 15.06%	197,965 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $11,780 - $12,350	160 Added 0.07%	233,060 $17.2 Million
Q2 2023 Aug 30, 2023	SELL	$71.23 - $75.08 $539,424 - $568,580	-7,573 Reduced 3.15%	232,900 $17.5 Million
Q1 2023 Aug 30, 2023	BUY	$70.47 - $76.69 $1.83 Million - $1.99 Million	25,986 Added 12.12%	240,473 $17.5 Million

Q4 2022 Feb 02, 2023	SELL	$72.59 - $78.75 $13.6 Million - $14.8 Million	-187,941 Reduced 46.7%	214,487 $16.1 Million
Q3 2022 Nov 04, 2022	SELL	$67.79 - $76.5 $520,898 - $587,826	-7,684 Reduced 1.87%	402,428 $26.7 Million
Q2 2022 Jul 18, 2022	BUY	$67.19 - $78.97 $7.65 Million - $8.99 Million	113,880 Added 38.44%	410,112 $28.7 Million
Q1 2022 May 10, 2022	BUY	$73.54 - $83.8 $10.1 Million - $11.6 Million	137,987 Added 87.2%	296,232 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $536,325 - $607,911	7,173 Added 4.75%	158,245 $13.4 Million
Q2 2021 Aug 09, 2021	BUY	$71.15 - $76.1 $4.35 Million - $4.65 Million	61,092 Added 67.9%	151,072 $11.4 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $3.07 Million - $3.34 Million	-46,817 Reduced 34.22%	89,980 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $1.35 Million - $1.5 Million	22,143 Added 19.31%	136,797 $9.23 Million
Q3 2020 Oct 27, 2020	BUY	$58.76 - $66.41 $1.07 Million - $1.21 Million	18,273 Added 18.96%	114,654 $7.26 Million
Q2 2020 Jul 20, 2020	SELL	$47.78 - $59.86 $382,908 - $479,718	-8,014 Reduced 7.68%	96,381 $5.63 Million
Q1 2020 Apr 27, 2020	BUY	$43.11 - $63.33 $348,803 - $512,403	8,091 Added 8.4%	104,395 $5.19 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $436,357 - $480,906	7,941 Added 8.99%	96,304 $5.81 Million
Q3 2019 Nov 08, 2019	BUY	$54.67 - $57.95 $658,117 - $697,602	12,038 Added 15.77%	88,363 $5.02 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $3.34 Million - $3.58 Million	62,865 Added 467.05%	76,325 $4.31 Million
Q1 2019 May 10, 2019	SELL	$46.88 - $54.09 $146,453 - $168,977	-3,124 Reduced 18.84%	13,460 $727,000
Q4 2018 Feb 15, 2019	BUY	$45.2 - $55.58 $749,596 - $921,738	16,584 New	16,584 $802,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Western Wealth Management, LLC First Trust Capital Strength E Transaction History