Western Wealth Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$30.65 - $34.46 $41,867 - $47,072	-1,366 Reduced 14.56%	8,016 $250,000
Q2 2023 Aug 30, 2023	SELL	$29.87 - $33.86 $88,504 - $100,327	-2,963 Reduced 24.0%	9,382 $315,000
Q1 2023 Aug 30, 2023	BUY	$29.95 - $34.23 $269 - $308	9 Added 0.07%	12,345 $404,000
Q4 2022 Feb 02, 2023	SELL	$27.58 - $32.43 $421,036 - $495,076	-15,266 Reduced 55.31%	12,336 $368,000
Q3 2022 Nov 04, 2022	BUY	$28.52 - $36.05 $279,866 - $353,758	9,813 Added 55.16%	27,602 $788,000
Q2 2022 Jul 18, 2022	SELL	$30.76 - $38.03 $593,883 - $734,245	-19,307 Reduced 52.05%	17,789 $560,000
Q1 2022 May 10, 2022	BUY	$34.88 - $42.11 $629,688 - $760,211	18,053 Added 94.8%	37,096 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $76,294 - $90,078	2,124 Added 12.55%	19,043 $794,000
Q2 2021 Aug 09, 2021	BUY	$34.42 - $38.05 $315,631 - $348,918	9,170 Added 118.34%	16,919 $643,000
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $45,586 - $50,962	1,389 Added 21.84%	7,749 $273,000
Q4 2020 Feb 10, 2021	SELL	$28.34 - $33.6 $103,100 - $122,236	-3,638 Reduced 36.39%	6,360 $214,000
Q3 2020 Oct 27, 2020	BUY	$27.08 - $30.44 $270,745 - $304,339	9,998 New	9,998 $285,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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