Western Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Western Wealth Management, LLC holds 191,171 shares of FTSM stock, worth $11.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

191,171

Previous 161,037 18.71%

Holding current value

$11.4 Million

Previous $9.61 Million 18.63%

% of portfolio

0.89%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.62 - $59.91 $1.8 Million - $1.81 Million	30,134 Added 18.71%	191,171 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$59.43 - $59.85 $2.23 Million - $2.24 Million	37,449 Added 30.3%	161,037 $9.61 Million
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $1.97 Million - $1.98 Million	33,210 Added 36.75%	123,588 $7.34 Million
Q2 2023 Aug 30, 2023	BUY	$59.41 - $59.73 $47,646 - $47,903	802 Added 0.9%	90,378 $5.37 Million
Q1 2023 Aug 30, 2023	BUY	$59.44 - $59.7 $2.5 Million - $2.51 Million	42,082 Added 88.6%	89,576 $5.33 Million

Q4 2022 Feb 02, 2023	SELL	$59.27 - $59.6 $2.52 Million - $2.54 Million	-42,579 Reduced 47.27%	47,494 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$59.36 - $59.5 $491,382 - $492,541	-8,278 Reduced 8.42%	90,073 $5.34 Million
Q2 2022 Jul 18, 2022	BUY	$59.38 - $59.57 $1.76 Million - $1.76 Million	29,628 Added 43.11%	98,351 $5.84 Million
Q1 2022 May 10, 2022	BUY	$59.48 - $59.8 $1.68 Million - $1.69 Million	28,259 Added 69.84%	68,723 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $1.2 Million - $1.2 Million	-20,019 Reduced 33.1%	40,464 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $775,983 - $776,630	-12,946 Reduced 17.63%	60,483 $3.63 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $844,077 - $845,344	14,075 Added 23.71%	73,429 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $669,102 - $669,883	11,148 Added 23.13%	59,354 $3.56 Million
Q3 2020 Oct 27, 2020	BUY	$60.0 - $60.11 $348,540 - $349,178	5,809 Added 13.7%	48,206 $2.89 Million
Q2 2020 Jul 20, 2020	BUY	$59.02 - $60.06 $256,441 - $260,960	4,345 Added 11.42%	42,397 $2.54 Million
Q1 2020 Apr 27, 2020	SELL	$57.71 - $60.22 $1.14 Million - $1.18 Million	-19,669 Reduced 34.08%	38,052 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $428,276 - $429,132	7,132 Added 14.1%	57,721 $3.47 Million
Q3 2019 Nov 08, 2019	BUY	$60.04 - $60.19 $492,087 - $493,317	8,196 Added 19.33%	50,589 $3.04 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $843,657 - $846,330	14,068 Added 49.67%	42,393 $2.55 Million
Q1 2019 May 10, 2019	BUY	$59.84 - $60.09 $122,791 - $123,304	2,052 Added 7.81%	28,325 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $1.57 Million - $1.58 Million	26,273 New	26,273 $1.57 Million

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Western Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History