Western Wealth Management, LLC First Tr Exchange Traded Fd Ut 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 Fd Ut stock. As of the latest transaction made, Western Wealth Management, LLC holds 9,428 shares of FXU stock, worth $359,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,428

Previous 9,402 0.28%

Holding current value

$359,866

Previous $310,000 16.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.72 - $38.48 $850 - $1,000	26 Added 0.28%	9,428 $362,000
Q2 2024 Jul 19, 2024	BUY	$30.78 - $35.11 $738 - $842	24 Added 0.26%	9,402 $310,000
Q1 2024 May 02, 2024	SELL	$29.58 - $32.46 $3,579 - $3,927	-121 Reduced 1.27%	9,378 $304,000
Q4 2023 Jan 31, 2024	SELL	$27.35 - $32.17 $1,558 - $1,833	-57 Reduced 0.6%	9,499 $300,000
Q3 2023 Nov 07, 2023	BUY	$28.55 - $33.42 $58,042 - $67,942	2,033 Added 27.02%	9,556 $272,000
Q2 2023 Aug 30, 2023	BUY	$31.06 - $33.61 $248 - $268	8 Added 0.11%	7,523 $239,000
Q1 2023 Aug 30, 2023	BUY	$30.82 - $33.97 $1,140 - $1,256	37 Added 0.49%	7,515 $246,000
Q4 2022 Feb 02, 2023	SELL	$29.52 - $34.44 $375,435 - $438,007	-12,718 Reduced 62.97%	7,478 $248,000
Q3 2022 Nov 04, 2022	BUY	$30.55 - $36.1 $519 - $613	17 Added 0.08%	20,196 $618,000
Q2 2022 Jul 18, 2022	BUY	$30.14 - $35.25 $331 - $387	11 Added 0.05%	20,179 $652,000
Q1 2022 May 10, 2022	BUY	$30.14 - $34.01 $304,112 - $343,160	10,090 Added 100.12%	20,168 $686,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $41,276 - $45,569	-1,394 Reduced 12.15%	10,078 $330,000
Q2 2021 Aug 09, 2021	SELL	$29.81 - $31.46 $257,558 - $271,814	-8,640 Reduced 42.96%	11,472 $341,000
Q1 2021 May 14, 2021	BUY	$26.71 - $29.93 $292,661 - $327,943	10,957 Added 119.68%	20,112 $600,000
Q4 2020 Feb 10, 2021	SELL	$26.58 - $29.85 $38,062 - $42,745	-1,432 Reduced 13.53%	9,155 $260,000
Q3 2020 Oct 27, 2020	BUY	$25.68 - $27.93 $333 - $363	13 Added 0.12%	10,587 $280,000
Q2 2020 Jul 20, 2020	SELL	$23.06 - $29.3 $23,106 - $29,358	-1,002 Reduced 8.66%	10,574 $273,000
Q1 2020 Apr 27, 2020	SELL	$20.75 - $31.83 $8,735 - $13,400	-421 Reduced 3.51%	11,576 $282,000
Q4 2019 Feb 10, 2020	BUY	$28.48 - $29.58 $256 - $266	9 Added 0.08%	11,997 $350,000
Q3 2019 Nov 08, 2019	BUY	$27.87 - $29.95 $1,811 - $1,946	65 Added 0.55%	11,988 $355,000
Q2 2019 Aug 06, 2019	BUY	$27.79 - $29.61 $111 - $118	4 Added 0.03%	11,923 $345,000
Q1 2019 May 10, 2019	BUY	$26.58 - $28.91 $5,369 - $5,839	202 Added 1.72%	11,919 $336,000
Q4 2018 Feb 15, 2019	BUY	$25.97 - $28.86 $304,290 - $338,152	11,717 New	11,717 $314,000

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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