Western Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,497 shares of FXH stock, worth $589,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,497

Previous 5,834 5.78%

Holding current value

$589,718

Previous $609,000 0.82%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $34,741 - $38,360	-337 Reduced 5.78%	5,497 $614,000
Q2 2024 Jul 19, 2024	SELL	$101.59 - $108.72 $7,212 - $7,719	-71 Reduced 1.2%	5,834 $609,000
Q1 2024 May 02, 2024	SELL	$102.38 - $109.59 $5,016 - $5,369	-49 Reduced 0.82%	5,905 $647,000
Q4 2023 Jan 31, 2024	SELL	$90.04 - $103.89 $27,552 - $31,790	-306 Reduced 4.89%	5,954 $616,000
Q3 2023 Nov 07, 2023	SELL	$97.16 - $108.54 $1,360 - $1,519	-14 Reduced 0.22%	6,260 $608,000
Q2 2023 Aug 30, 2023	SELL	$101.96 - $110.94 $15,599 - $16,973	-153 Reduced 2.38%	6,274 $679,000
Q1 2023 Aug 30, 2023	BUY	$102.85 - $114.21 $10,696 - $11,877	104 Added 1.64%	6,427 $691,000
Q4 2022 Feb 02, 2023	SELL	$97.22 - $110.84 $615,110 - $701,284	-6,327 Reduced 50.02%	6,323 $687,000
Q3 2022 Nov 04, 2022	BUY	$96.46 - $111.41 $3,086 - $3,565	32 Added 0.25%	12,650 $1.23 Million
Q2 2022 Jul 18, 2022	SELL	$97.16 - $118.61 $15,448 - $18,858	-159 Reduced 1.24%	12,618 $1.3 Million
Q1 2022 May 10, 2022	BUY	$106.27 - $122.54 $666,844 - $768,938	6,275 Added 96.51%	12,777 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $29,637 - $32,058	-257 Reduced 3.8%	6,502 $806,000
Q2 2021 Aug 09, 2021	BUY	$109.32 - $117.64 $7,761 - $8,352	71 Added 1.06%	6,759 $793,000
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $25,021 - $27,794	-243 Reduced 3.51%	6,688 $726,000
Q4 2020 Feb 10, 2021	SELL	$94.11 - $107.88 $7,999 - $9,169	-85 Reduced 1.21%	6,931 $747,000
Q3 2020 Oct 27, 2020	SELL	$89.29 - $97.31 $3,482 - $3,795	-39 Reduced 0.55%	7,016 $665,000
Q2 2020 Jul 20, 2020	SELL	$70.61 - $91.55 $48,226 - $62,528	-683 Reduced 8.83%	7,055 $636,000
Q1 2020 Apr 27, 2020	SELL	$62.13 - $89.54 $42,186 - $60,797	-679 Reduced 8.07%	7,738 $573,000
Q4 2019 Feb 10, 2020	SELL	$71.67 - $84.96 $61,349 - $72,725	-856 Reduced 9.23%	8,417 $709,000
Q3 2019 Nov 08, 2019	SELL	$73.38 - $78.6 $8,438 - $9,039	-115 Reduced 1.22%	9,273 $688,000
Q2 2019 Aug 06, 2019	SELL	$70.97 - $77.5 $17,742 - $19,375	-250 Reduced 2.59%	9,388 $725,000
Q1 2019 May 10, 2019	SELL	$66.04 - $77.94 $57,124 - $67,418	-865 Reduced 8.24%	9,638 $737,000
Q4 2018 Feb 15, 2019	BUY	$64.01 - $84.57 $672,297 - $888,238	10,503 New	10,503 $722,000

Others Institutions Holding FXH

# of Institutions

271

Shares Held

6.3M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Western Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History