Western Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$50.02 - $54.5 $23,009 - $25,070	-460 Reduced 3.04%	14,662 $798,000
Q2 2024 Jul 19, 2024	BUY	$50.4 - $53.5 $314,193 - $333,519	6,234 Added 70.14%	15,122 $763,000
Q1 2024 May 02, 2024	BUY	$50.5 - $53.71 $147,308 - $156,672	2,917 Added 48.85%	8,888 $477,000
Q4 2023 Jan 31, 2024	BUY	$46.64 - $51.74 $53,775 - $59,656	1,153 Added 23.93%	5,971 $308,000
Q3 2023 Nov 07, 2023	BUY	$49.35 - $54.37 $2,072 - $2,283	42 Added 0.88%	4,818 $237,000
Q2 2023 Aug 30, 2023	SELL	$49.49 - $52.94 $68,345 - $73,110	-1,381 Reduced 22.43%	4,776 $252,000
Q1 2023 Aug 30, 2023	BUY	$49.32 - $53.51 $986 - $1,070	20 Added 0.33%	6,157 $316,000
Q4 2022 Feb 02, 2023	SELL	$46.07 - $54.79 $237,168 - $282,058	-5,148 Reduced 45.62%	6,137 $313,000
Q3 2022 Nov 04, 2022	SELL	$45.6 - $54.44 $16,416 - $19,598	-360 Reduced 3.09%	11,285 $516,000
Q2 2022 Jul 18, 2022	BUY	$47.75 - $56.45 $1,814 - $2,145	38 Added 0.33%	11,645 $571,000
Q1 2022 May 10, 2022	BUY	$52.15 - $57.45 $319,627 - $352,111	6,129 Added 111.88%	11,607 $636,000
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $285,184 - $313,451	5,478 New	5,478 $314,000

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

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