Western Wealth Management, LLC First Tr Exchange Traded First Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,358 shares of FXG stock, worth $443,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,086 4.47%

Holding current value

$443,979

Previous $392,000 10.71%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.74 - $69.07 $17,337 - $18,787	272 Added 4.47%	6,358 $434,000
Q2 2024 Jul 19, 2024	SELL	$64.27 - $68.3 $14,396 - $15,299	-224 Reduced 3.55%	6,086 $392,000
Q1 2024 May 02, 2024	SELL	$61.56 - $68.49 $2,708 - $3,013	-44 Reduced 0.69%	6,310 $432,000
Q4 2023 Jan 31, 2024	SELL	$57.04 - $63.37 $43,521 - $48,351	-763 Reduced 10.72%	6,354 $400,000
Q3 2023 Nov 07, 2023	SELL	$60.34 - $64.56 $282,210 - $301,947	-4,677 Reduced 39.66%	7,117 $429,000
Q2 2023 Aug 30, 2023	BUY	$61.08 - $64.02 $57,293 - $60,050	938 Added 8.64%	11,794 $738,000
Q1 2023 Aug 30, 2023	SELL	$59.33 - $63.97 $6,110 - $6,588	-103 Reduced 0.94%	10,856 $673,000
Q4 2022 Feb 02, 2023	SELL	$57.12 - $66.13 $492,488 - $570,172	-8,622 Reduced 44.03%	10,959 $687,000
Q3 2022 Nov 04, 2022	SELL	$56.87 - $65.93 $130,801 - $151,639	-2,300 Reduced 10.51%	19,581 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$59.31 - $67.92 $833,127 - $954,072	14,047 Added 179.31%	21,881 $1.34 Million
Q1 2022 May 10, 2022	BUY	$60.76 - $63.9 $475,993 - $500,592	7,834 New	7,834 $500,000
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $531,756 - $584,120	-9,435 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$56.71 - $60.68 $20,472 - $21,905	361 Added 3.98%	9,435 $536,000
Q1 2021 May 14, 2021	BUY	$51.44 - $58.44 $466,766 - $530,284	9,074 New	9,074 $521,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Western Wealth Management, LLC First Tr Exchange Traded First Transaction History