Western Wealth Management, LLC First Trust Emerging Markets S Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,603 shares of FEMS stock, worth $219,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,603

Previous 5,590 0.23%

Holding current value

$219,021

Previous $216,000 5.09%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$38.02 - $42.46 $494 - $551	13 Added 0.23%	5,603 $227,000
Q1 2024 May 02, 2024	SELL	$37.0 - $39.48 $27,380 - $29,215	-740 Reduced 11.69%	5,590 $216,000
Q3 2023 Nov 07, 2023	SELL	$36.34 - $39.47 $2,507 - $2,723	-69 Reduced 1.08%	6,330 $243,000
Q2 2023 Aug 30, 2023	SELL	$35.03 - $38.46 $5,604 - $6,153	-160 Reduced 2.44%	6,399 $232,000
Q1 2023 Aug 30, 2023	BUY	$36.74 - $40.65 $4,298 - $4,756	117 Added 1.82%	6,559 $244,000
Q4 2022 Feb 02, 2023	SELL	$32.08 - $39.18 $217,277 - $265,366	-6,773 Reduced 51.25%	6,442 $250,000
Q3 2022 Nov 04, 2022	BUY	$31.66 - $36.91 $918 - $1,070	29 Added 0.22%	13,215 $422,000
Q2 2022 Jul 18, 2022	SELL	$34.74 - $42.01 $33,211 - $40,161	-956 Reduced 6.76%	13,186 $459,000
Q1 2022 May 10, 2022	BUY	$37.38 - $41.53 $261,360 - $290,377	6,992 Added 97.79%	14,142 $574,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $30,984 - $33,592	-788 Reduced 9.93%	7,150 $287,000
Q2 2021 Aug 09, 2021	SELL	$43.09 - $50.0 $22,406 - $26,000	-520 Reduced 6.15%	7,938 $370,000
Q1 2021 May 14, 2021	SELL	$40.95 - $45.02 $12,407 - $13,641	-303 Reduced 3.46%	8,458 $368,000
Q4 2020 Feb 10, 2021	SELL	$32.47 - $41.15 $9,383 - $11,892	-289 Reduced 3.19%	8,761 $360,000
Q3 2020 Oct 27, 2020	SELL	$32.9 - $36.14 $11,317 - $12,432	-344 Reduced 3.66%	9,050 $304,000
Q2 2020 Jul 20, 2020	SELL	$24.2 - $33.83 $43,366 - $60,623	-1,792 Reduced 16.02%	9,394 $306,000
Q1 2020 Apr 27, 2020	SELL	$22.61 - $40.36 $3,934 - $7,022	-174 Reduced 1.53%	11,186 $278,000
Q4 2019 Feb 10, 2020	BUY	$33.93 - $39.52 $88,116 - $102,633	2,597 Added 29.64%	11,360 $449,000
Q3 2019 Nov 08, 2019	BUY	$33.4 - $36.61 $1,035 - $1,134	31 Added 0.36%	8,763 $297,000
Q2 2019 Aug 06, 2019	BUY	$31.94 - $36.82 $35,357 - $40,759	1,107 Added 14.52%	8,732 $306,000
Q1 2019 May 10, 2019	BUY	$31.7 - $36.7 $665 - $770	21 Added 0.28%	7,625 $270,000
Q4 2018 Feb 15, 2019	BUY	$31.64 - $36.17 $240,590 - $275,036	7,604 New	7,604 $246,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Western Wealth Management, LLC First Trust Emerging Markets S Transaction History