Western Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,135 shares of FTLS stock, worth $273,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,076 1.45%

Holding current value

$273,612

Previous $255,000 2.75%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.73 - $63.8 $3,583 - $3,764	59 Added 1.45%	4,135 $262,000
Q2 2024 Jul 19, 2024	SELL	$59.06 - $63.19 $2,362 - $2,527	-40 Reduced 0.97%	4,076 $255,000
Q4 2023 Jan 31, 2024	BUY	$52.19 - $57.01 $16,283 - $17,787	312 Added 8.2%	4,116 $231,000
Q3 2023 Nov 07, 2023	BUY	$52.15 - $54.55 $156 - $163	3 Added 0.08%	3,804 $202,000
Q2 2023 Aug 30, 2023	BUY	$50.84 - $52.79 $193,242 - $200,654	3,801 New	3,801 $200,000
Q3 2022 Nov 04, 2022	BUY	$46.83 - $51.22 $46 - $51	1 Added 0.01%	7,043 $329,000
Q2 2022 Jul 18, 2022	BUY	$47.5 - $51.85 $16,150 - $17,629	340 Added 5.07%	7,042 $342,000
Q1 2022 May 10, 2022	BUY	$48.67 - $52.08 $326,186 - $349,040	6,702 New	6,702 $340,000
Q2 2020 Jul 20, 2020	SELL	$36.62 - $41.82 $249,821 - $285,296	-6,822 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$35.16 - $44.25 $21,658 - $27,258	616 Added 9.93%	6,822 $255,000
Q4 2019 Feb 10, 2020	BUY	$40.38 - $42.95 $7,672 - $8,160	190 Added 3.16%	6,206 $265,000
Q3 2019 Nov 08, 2019	BUY	$39.84 - $41.27 $39 - $41	1 Added 0.02%	6,016 $247,000
Q2 2019 Aug 06, 2019	BUY	$38.5 - $40.24 $38 - $40	1 Added 0.02%	6,015 $241,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $215,541 - $243,386	6,014 New	6,014 $223,000

Others Institutions Holding FTLS

# of Institutions

213

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Western Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History