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

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Western Wealth Management, LLC holds 40,215 shares of FXO stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,215

Previous 42,630 5.67%

Holding current value

$1.84 Million

Previous $1.85 Million 3.58%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.44 - $47.52 $102,492 - $114,760	-2,415 Reduced 5.67%	40,215 $1.91 Million
Q4 2023 Jan 31, 2024	SELL	$35.41 - $43.72 $64,481 - $79,614	-1,821 Reduced 4.1%	42,630 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$37.28 - $41.65 $44,810 - $50,063	1,202 Added 2.78%	44,451 $1.68 Million
Q2 2023 Aug 30, 2023	SELL	$33.55 - $38.94 $65,825 - $76,400	-1,962 Reduced 4.34%	43,249 $1.63 Million
Q1 2023 Aug 30, 2023	SELL	$35.18 - $46.46 $478,096 - $631,391	-13,590 Reduced 23.11%	45,211 $1.69 Million

Q4 2022 Feb 02, 2023	SELL	$40.4 - $43.96 $1.89 Million - $2.05 Million	-46,675 Reduced 44.25%	58,801 $2.41 Million
Q3 2022 Nov 04, 2022	BUY	$37.8 - $44.48 $10,810 - $12,721	286 Added 0.27%	105,476 $3.89 Million
Q2 2022 Jul 18, 2022	SELL	$37.52 - $45.99 $225,007 - $275,802	-5,997 Reduced 5.39%	105,190 $4.09 Million
Q1 2022 May 10, 2022	BUY	$42.38 - $48.61 $2.76 Million - $3.17 Million	65,161 Added 141.57%	111,187 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $149,427 - $164,413	3,383 Added 7.93%	46,026 $2.13 Million
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $115,695 - $126,353	2,754 Added 6.9%	42,643 $1.86 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $669,417 - $847,599	19,776 Added 98.32%	39,889 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $34.28 $123,496 - $166,018	-4,843 Reduced 19.41%	20,113 $689,000
Q3 2020 Oct 27, 2020	SELL	$23.99 - $27.63 $48,411 - $55,757	-2,018 Reduced 7.48%	24,956 $633,000
Q2 2020 Jul 20, 2020	BUY	$19.36 - $30.03 $204,422 - $317,086	10,559 Added 64.33%	26,974 $688,000
Q1 2020 Apr 27, 2020	SELL	$17.78 - $34.56 $57,998 - $112,734	-3,262 Reduced 16.58%	16,415 $347,000
Q4 2019 Feb 10, 2020	SELL	$30.44 - $33.57 $43,163 - $47,602	-1,418 Reduced 6.72%	19,677 $659,000
Q3 2019 Nov 08, 2019	SELL	$30.06 - $32.72 $8,687 - $9,456	-289 Reduced 1.35%	21,095 $669,000
Q2 2019 Aug 06, 2019	SELL	$30.01 - $32.18 $7,262 - $7,787	-242 Reduced 1.12%	21,384 $674,000
Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $164,570 - $191,415	-6,143 Reduced 22.12%	21,626 $655,000
Q4 2018 Feb 15, 2019	BUY	$25.49 - $31.99 $707,831 - $888,330	27,769 New	27,769 $748,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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