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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,922 shares of FMB stock, worth $251,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,922

Previous 53,400 90.78%

Holding current value

$251,907

Previous $2.77 Million 90.95%

% of portfolio

0.08%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$50.62 - $52.07 $2.45 Million - $2.52 Million	-48,478 Reduced 90.78%	4,922 $251,000
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $232,101 - $236,879	4,551 Added 9.32%	53,400 $2.77 Million
Q2 2024 Jul 19, 2024	SELL	$50.47 - $51.43 $28,717 - $29,263	-569 Reduced 1.15%	48,849 $2.49 Million
Q1 2024 May 02, 2024	SELL	$51.0 - $51.74 $141,831 - $143,888	-2,781 Reduced 5.33%	49,418 $2.54 Million
Q4 2023 Jan 31, 2024	SELL	$48.08 - $51.69 $360,359 - $387,416	-7,495 Reduced 12.56%	52,199 $2.7 Million
Q3 2023 Nov 07, 2023	SELL	$48.81 - $50.98 $321,120 - $335,397	-6,579 Reduced 9.93%	59,694 $2.92 Million
Q2 2023 Aug 30, 2023	SELL	$49.86 - $51.44 $126,744 - $130,760	-2,542 Reduced 3.69%	66,273 $3.36 Million
Q1 2023 Aug 30, 2023	BUY	$50.21 - $51.59 $274,046 - $281,578	5,458 Added 8.61%	68,815 $3.51 Million
Q4 2022 Feb 02, 2023	SELL	$48.2 - $50.76 $30,462 - $32,080	-632 Reduced 0.99%	63,357 $3.17 Million
Q3 2022 Nov 04, 2022	SELL	$48.72 - $51.97 $256,705 - $273,829	-5,269 Reduced 7.61%	63,989 $3.12 Million
Q2 2022 Jul 18, 2022	BUY	$50.1 - $53.11 $390,479 - $413,939	7,794 Added 12.68%	69,258 $3.51 Million
Q1 2022 May 10, 2022	BUY	$52.95 - $56.95 $1.6 Million - $1.72 Million	30,164 Added 96.37%	61,464 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $86,322 - $87,286	-1,530 Reduced 4.66%	31,300 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$56.49 - $57.55 $217,204 - $221,279	3,845 Added 13.27%	32,830 $1.88 Million
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $65,557 - $67,077	-1,169 Reduced 3.88%	28,985 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$55.3 - $56.77 $37,161 - $38,149	-672 Reduced 2.18%	30,154 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$55.03 - $56.3 $340,910 - $348,778	6,195 Added 25.15%	30,826 $1.71 Million
Q2 2020 Jul 20, 2020	BUY	$52.19 - $55.04 $875,487 - $923,296	16,775 Added 213.53%	24,631 $1.36 Million
Q1 2020 Apr 27, 2020	BUY	$49.3 - $57.28 $48,461 - $56,306	983 Added 14.3%	7,856 $423,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $55.99 $378,908 - $384,819	6,873 New	6,873 $382,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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