Western Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Western Wealth Management, LLC holds 25,732 shares of FGD stock, worth $768,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,732

Previous 23,774 8.24%

Holding current value

$768,357

Previous $654,000 13.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$27.49 - $29.67 $53,825 - $58,093	1,958 Added 8.24%	25,732 $739,000
Q2 2025 Aug 08, 2025	BUY	$21.8 - $27.71 $150,376 - $191,143	6,898 Added 40.87%	23,774 $654,000
Q1 2025 Apr 23, 2025	BUY	$21.95 - $24.74 $3,226 - $3,636	147 Added 0.88%	16,876 $408,000
Q4 2024 Apr 15, 2025	BUY	$21.96 - $24.21 $367,368 - $405,009	16,729 New	16,729 $372,000
Q3 2024 Nov 12, 2024	BUY	$22.11 - $24.64 $2,432 - $2,710	110 Added 0.66%	16,693 $406,000

Q2 2024 Jul 19, 2024	BUY	$21.66 - $23.93 $3,335 - $3,685	154 Added 0.94%	16,583 $370,000
Q1 2024 May 02, 2024	BUY	$21.57 - $22.77 $17,277 - $18,238	801 Added 5.13%	16,429 $374,000
Q4 2023 Jan 31, 2024	BUY	$19.81 - $22.58 $309,590 - $352,880	15,628 New	15,628 $347,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Western Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History