Western Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Western Wealth Management, LLC holds 116,366 shares of FVD stock, worth $5.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

116,366

Previous 124,221 6.32%

Holding current value

$5.09 Million

Previous $5.06 Million 4.56%

% of portfolio

0.31%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $317,734 - $357,323	-7,855 Reduced 6.32%	116,366 $5.29 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $593,987 - $631,018	-14,872 Reduced 10.69%	124,221 $5.06 Million
Q1 2024 May 02, 2024	SELL	$39.94 - $42.23 $2.38 Million - $2.52 Million	-59,611 Reduced 30.0%	139,093 $5.87 Million
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $124,763 - $140,457	-3,457 Reduced 1.71%	198,704 $8.06 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $159,094 - $174,923	-4,255 Reduced 2.06%	202,161 $7.56 Million
Q2 2023 Aug 30, 2023	SELL	$38.66 - $40.72 $26,018 - $27,404	-673 Reduced 0.32%	206,416 $8.28 Million
Q1 2023 Aug 30, 2023	BUY	$38.43 - $41.37 $449,323 - $483,698	11,692 Added 5.98%	207,089 $8.32 Million
Q4 2022 Feb 02, 2023	SELL	$35.61 - $41.46 $4.44 Million - $5.17 Million	-124,799 Reduced 38.98%	195,397 $7.8 Million
Q3 2022 Nov 04, 2022	BUY	$35.79 - $42.23 $1.58 Million - $1.86 Million	44,050 Added 15.95%	320,196 $11.5 Million
Q2 2022 Jul 18, 2022	BUY	$37.24 - $43.02 $188,434 - $217,681	5,060 Added 1.87%	276,146 $10.7 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $6.1 Million - $6.58 Million	152,786 Added 129.15%	271,086 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $623,428 - $679,988	-15,799 Reduced 11.78%	118,300 $5.1 Million
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $975,598 - $1.04 Million	25,566 Added 23.56%	134,099 $5.34 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $295,868 - $328,057	8,561 Added 8.56%	108,533 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $391,092 - $440,275	12,483 Added 14.27%	99,972 $3.51 Million
Q3 2020 Oct 27, 2020	BUY	$29.87 - $32.88 $325,314 - $358,096	10,891 Added 14.22%	87,489 $2.75 Million
Q2 2020 Jul 20, 2020	BUY	$26.27 - $33.19 $156,175 - $197,314	5,945 Added 8.41%	76,598 $2.32 Million
Q1 2020 Apr 27, 2020	BUY	$23.88 - $36.88 $117,107 - $180,859	4,904 Added 7.46%	70,653 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $618,815 - $660,766	18,319 Added 38.62%	65,749 $2.37 Million
Q3 2019 Nov 08, 2019	SELL	$32.88 - $35.03 $251,334 - $267,769	-7,644 Reduced 13.88%	47,430 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $1.19 Million - $1.26 Million	37,024 Added 205.12%	55,074 $1.86 Million
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $64,041 - $72,867	2,240 Added 14.17%	18,050 $584,000
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $439,518 - $504,022	15,810 New	15,810 $457,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Western Wealth Management, LLC First Tr Value Line Divid Inde Transaction History