Western Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Western Wealth Management, LLC holds 18,136 shares of FYX stock, worth $1.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,136

Previous 57,382 68.39%

Holding current value

$1.85 Million

Previous $5.19 Million 65.22%

% of portfolio

0.1%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.32 - $100.62 $3.51 Million - $3.95 Million	-39,246 Reduced 68.39%	18,136 $1.81 Million
Q2 2024 Jul 19, 2024	SELL	$86.32 - $94.11 $146,398 - $159,610	-1,696 Reduced 2.87%	57,382 $5.19 Million
Q1 2024 May 02, 2024	SELL	$85.84 - $93.24 $419,500 - $455,663	-4,887 Reduced 7.64%	59,078 $5.51 Million
Q4 2023 Jan 31, 2024	SELL	$74.82 - $93.04 $82,526 - $102,623	-1,103 Reduced 1.7%	63,965 $5.86 Million
Q3 2023 Nov 07, 2023	SELL	$79.2 - $88.72 $300,564 - $336,692	-3,795 Reduced 5.51%	65,068 $5.25 Million
Q2 2023 Aug 30, 2023	SELL	$74.92 - $82.95 $453,340 - $501,930	-6,051 Reduced 8.08%	68,863 $5.66 Million
Q1 2023 Aug 30, 2023	SELL	$76.79 - $90.02 $255,864 - $299,946	-3,332 Reduced 4.26%	74,914 $6.04 Million
Q4 2022 Feb 02, 2023	SELL	$74.24 - $84.67 $5.58 Million - $6.37 Million	-75,194 Reduced 49.01%	78,246 $6.14 Million
Q3 2022 Nov 04, 2022	BUY	$72.71 - $89.32 $69,656 - $85,568	958 Added 0.63%	153,440 $11.2 Million
Q2 2022 Jul 18, 2022	SELL	$74.54 - $92.21 $233,161 - $288,432	-3,128 Reduced 2.01%	152,482 $11.7 Million
Q1 2022 May 10, 2022	BUY	$86.79 - $98.63 $6.24 Million - $7.09 Million	71,883 Added 85.85%	155,610 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $1.14 Million - $1.26 Million	-12,428 Reduced 12.92%	83,727 $8.12 Million
Q2 2021 Aug 09, 2021	SELL	$89.29 - $96.6 $118,219 - $127,898	-1,324 Reduced 1.36%	96,155 $8.97 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $4.68 Million - $5.91 Million	61,409 Added 170.25%	97,479 $8.83 Million
Q4 2020 Feb 10, 2021	BUY	$58.85 - $77.92 $1.31 Million - $1.73 Million	22,205 Added 160.15%	36,070 $2.78 Million
Q3 2020 Oct 27, 2020	BUY	$52.39 - $61.4 $726,387 - $851,311	13,865 New	13,865 $803,000
Q1 2020 Apr 27, 2020	SELL	$35.38 - $65.81 $109,430 - $203,550	-3,093 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.71 - $65.03 $178,497 - $201,137	3,093 New	3,093 $201,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Western Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History