Western Wealth Management, LLC First Trust Nyse Arca Biotechn Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,177 shares of FBT stock, worth $211,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,528 22.97%

Holding current value

$211,094

Previous $235,000 14.04%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.39 - $172.91 $53,488 - $60,691	-351 Reduced 22.97%	1,177 $202,000
Q2 2024 Jul 19, 2024	BUY	$141.52 - $156.4 $2,405 - $2,658	17 Added 1.13%	1,528 $235,000
Q4 2023 Jan 31, 2024	SELL	$132.5 - $158.45 $895,037 - $1.07 Million	-6,755 Reduced 81.72%	1,511 $238,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $157.89 $386,806 - $419,197	2,655 Added 47.32%	8,266 $1.21 Million
Q2 2023 Aug 30, 2023	BUY	$151.19 - $159.79 $494,693 - $522,832	3,272 Added 139.89%	5,611 $859,000
Q1 2023 Aug 30, 2023	BUY	$147.92 - $165.37 $97,331 - $108,813	658 Added 39.14%	2,339 $362,000
Q4 2022 Feb 02, 2023	SELL	$132.87 - $159.04 $223,354 - $267,346	-1,681 Reduced 50.0%	1,681 $259,000
Q2 2022 Jul 18, 2022	BUY	$123.32 - $155.54 $92,120 - $116,188	747 Added 28.57%	3,362 $457,000
Q1 2022 May 10, 2022	BUY	$137.27 - $163.07 $123,543 - $146,763	900 Added 52.48%	2,615 $390,000
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $26,331 - $29,212	172 Added 11.15%	1,715 $277,000
Q2 2021 Aug 09, 2021	SELL	$157.67 - $176.2 $47,300 - $52,860	-300 Reduced 16.28%	1,543 $265,000
Q1 2021 May 14, 2021	SELL	$156.06 - $184.84 $53,060 - $62,845	-340 Reduced 15.57%	1,843 $296,000
Q2 2020 Jul 20, 2020	BUY	$127.11 - $171.8 $47,157 - $63,737	371 Added 20.47%	2,183 $368,000
Q1 2020 Apr 27, 2020	BUY	$114.56 - $156.02 $33,451 - $45,557	292 Added 19.21%	1,812 $239,000
Q4 2019 Feb 10, 2020	BUY	$120.34 - $154.01 $182,916 - $234,095	1,520 New	1,520 $226,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Western Wealth Management, LLC First Trust Nyse Arca Biotechn Transaction History