Western Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,580 shares of FTEC stock, worth $292,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,399 12.94%

Holding current value

$292,142

Previous $239,000 15.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $27,674 - $32,650	181 Added 12.94%	1,580 $275,000
Q1 2024 May 02, 2024	BUY	$137.1 - $157.55 $137 - $157	1 Added 0.07%	1,399 $218,000
Q4 2023 Jan 31, 2024	BUY	$118.9 - $144.37 $166,222 - $201,829	1,398 New	1,398 $200,000
Q3 2022 Nov 04, 2022	BUY	$90.93 - $115.63 $233,235 - $296,590	2,565 Added 106.39%	4,976 $453,000
Q2 2022 Jul 18, 2022	BUY	$93.52 - $125.2 $93 - $125	1 Added 0.04%	2,411 $233,000
Q1 2022 May 10, 2022	SELL	$108.47 - $136.53 $372,811 - $469,253	-3,437 Reduced 58.78%	2,410 $296,000
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $27,565 - $32,352	235 Added 4.19%	5,847 $793,000
Q2 2021 Aug 09, 2021	SELL	$103.96 - $118.18 $87,846 - $99,862	-845 Reduced 13.09%	5,612 $666,000
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $468,995 - $525,844	-4,675 Reduced 42.0%	6,457 $684,000
Q4 2020 Feb 10, 2021	BUY	$88.11 - $104.93 $60,531 - $72,086	687 Added 6.58%	11,132 $1.16 Million
Q3 2020 Oct 27, 2020	SELL	$82.47 - $99.96 $14,267 - $17,293	-173 Reduced 1.63%	10,445 $962,000
Q2 2020 Jul 20, 2020	BUY	$59.66 - $82.42 $380,988 - $526,334	6,386 Added 150.9%	10,618 $873,000
Q1 2020 Apr 27, 2020	BUY	$54.79 - $80.84 $231,871 - $342,114	4,232 New	4,232 $264,000

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History