Western Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,846 shares of LMBS stock, worth $526,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,846

Previous 6,345 70.94%

Holding current value

$526,573

Previous $304,000 75.99%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $215,822 - $223,294	4,501 Added 70.94%	10,846 $535,000
Q2 2024 Jul 19, 2024	SELL	$47.58 - $48.41 $10,372 - $10,553	-218 Reduced 3.32%	6,345 $304,000
Q1 2024 May 02, 2024	SELL	$47.95 - $48.49 $430,015 - $434,858	-8,968 Reduced 57.74%	6,563 $316,000
Q4 2023 Jan 31, 2024	BUY	$46.58 - $48.36 $131,914 - $136,955	2,832 Added 22.3%	15,531 $750,000
Q3 2023 Nov 07, 2023	BUY	$47.15 - $47.94 $235,750 - $239,700	5,000 Added 64.94%	12,699 $599,000
Q2 2023 Aug 30, 2023	SELL	$47.5 - $48.33 $119,795 - $121,888	-2,522 Reduced 24.67%	7,699 $367,000
Q1 2023 Aug 30, 2023	BUY	$47.34 - $48.21 $16,284 - $16,584	344 Added 3.48%	10,221 $489,000
Q4 2022 Feb 02, 2023	SELL	$46.64 - $47.85 $512,293 - $525,584	-10,984 Reduced 52.65%	9,877 $468,000
Q3 2022 Nov 04, 2022	SELL	$47.35 - $48.58 $744,578 - $763,920	-15,725 Reduced 42.98%	20,861 $989,000
Q2 2022 Jul 18, 2022	BUY	$47.98 - $48.96 $205,786 - $209,989	4,289 Added 13.28%	36,586 $1.77 Million
Q1 2022 May 10, 2022	BUY	$48.85 - $50.03 $209,761 - $214,828	4,294 Added 15.33%	32,297 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $1.08 Million - $1.1 Million	-21,706 Reduced 43.67%	28,003 $1.4 Million
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $397,388 - $400,203	-7,818 Reduced 13.59%	49,709 $2.53 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $1.25 Million - $1.27 Million	-24,567 Reduced 29.93%	57,527 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $1.55 Million - $1.56 Million	30,226 Added 58.27%	82,094 $4.23 Million
Q3 2020 Oct 27, 2020	BUY	$51.62 - $51.89 $821,480 - $825,777	15,914 Added 44.26%	51,868 $2.68 Million
Q2 2020 Jul 20, 2020	BUY	$51.33 - $51.83 $406,174 - $410,130	7,913 Added 28.22%	35,954 $1.86 Million
Q1 2020 Apr 27, 2020	SELL	$49.9 - $52.72 $131,486 - $138,917	-2,635 Reduced 8.59%	28,041 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $133,204 - $134,286	2,575 Added 9.16%	30,676 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$51.68 - $52.09 $85,478 - $86,156	-1,654 Reduced 5.56%	28,101 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$51.22 - $51.68 $215,431 - $217,366	-4,206 Reduced 12.38%	29,755 $1.54 Million
Q1 2019 May 10, 2019	BUY	$51.01 - $51.34 $1.73 Million - $1.74 Million	33,961 New	33,961 $1.74 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 ETF Fd Iv First Tr Lo Transaction History