Western Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,461 shares of HYLS stock, worth $643,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,461

Previous 11,387 35.78%

Holding current value

$643,022

Previous $462,000 40.26%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.54 - $42.23 $165,159 - $172,045	4,074 Added 35.78%	15,461 $648,000
Q2 2024 Jul 19, 2024	BUY	$40.2 - $41.01 $30,270 - $30,880	753 Added 7.08%	11,387 $462,000
Q1 2024 May 02, 2024	BUY	$40.81 - $41.46 $40,197 - $40,838	985 Added 10.21%	10,634 $438,000
Q4 2023 Jan 31, 2024	SELL	$38.23 - $41.71 $17,165 - $18,727	-449 Reduced 4.45%	9,649 $401,000
Q3 2023 Nov 07, 2023	BUY	$39.14 - $40.03 $96,127 - $98,313	2,456 Added 32.14%	10,098 $396,000
Q2 2023 Aug 30, 2023	BUY	$38.96 - $40.13 $297,732 - $306,673	7,642 New	7,642 $302,000
Q3 2022 Nov 04, 2022	SELL	$38.24 - $42.59 $53,574 - $59,668	-1,401 Reduced 19.69%	5,714 $219,000
Q2 2022 Jul 18, 2022	BUY	$39.11 - $45.8 $11,772 - $13,785	301 Added 4.42%	7,115 $280,000
Q1 2022 May 10, 2022	BUY	$44.3 - $47.81 $301,860 - $325,777	6,814 New	6,814 $312,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $403,697 - $414,338	-8,582 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$48.31 - $48.86 $414,596 - $419,316	8,582 New	8,582 $416,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Western Wealth Management, LLC First Tr Tactical High Yield L Transaction History