Western Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 309,844 shares of FPE stock, worth $5.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

309,844

Previous 306,574 1.07%

Holding current value

$5.53 Million

Previous $5.32 Million 5.37%

% of portfolio

0.33%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $56,734 - $59,579	3,270 Added 1.07%	309,844 $5.61 Million
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $471,488 - $484,832	27,800 Added 9.97%	306,574 $5.32 Million
Q1 2024 May 02, 2024	BUY	$16.74 - $17.43 $35,806 - $37,282	2,139 Added 0.77%	278,774 $4.83 Million
Q4 2023 Jan 31, 2024	BUY	$15.46 - $16.92 $113,491 - $124,209	7,341 Added 2.73%	276,635 $4.66 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $27,440 - $28,131	-1,728 Reduced 0.64%	269,294 $4.3 Million
Q2 2023 Aug 30, 2023	BUY	$15.54 - $16.14 $105,143 - $109,203	6,766 Added 2.56%	271,022 $4.33 Million
Q1 2023 Aug 30, 2023	BUY	$15.34 - $18.23 $94,018 - $111,731	6,129 Added 2.37%	264,256 $4.22 Million
Q4 2022 Feb 02, 2023	SELL	$16.29 - $17.16 $7.91 Million - $8.34 Million	-485,813 Reduced 65.3%	258,127 $4.34 Million
Q3 2022 Nov 04, 2022	SELL	$16.66 - $18.32 $594,162 - $653,364	-35,664 Reduced 4.57%	743,940 $12.4 Million
Q2 2022 Jul 18, 2022	BUY	$17.23 - $19.08 $3.42 Million - $3.79 Million	198,690 Added 34.2%	779,604 $13.4 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $3.57 Million - $3.88 Million	191,159 Added 49.05%	580,914 $11 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $2.02 Million - $2.06 Million	100,278 Added 34.64%	389,755 $7.92 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $1.64 Million - $1.67 Million	81,052 Added 38.89%	289,477 $5.96 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $592,694 - $605,172	29,709 Added 16.62%	208,425 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $553,071 - $586,573	28,881 Added 19.28%	178,716 $3.61 Million
Q3 2020 Oct 27, 2020	BUY	$18.45 - $19.5 $210,809 - $222,807	11,426 Added 8.26%	149,835 $2.87 Million
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $29,310 - $34,358	1,816 Added 1.33%	138,409 $2.55 Million
Q1 2020 Apr 27, 2020	BUY	$13.6 - $20.48 $310,882 - $468,152	22,859 Added 20.1%	136,593 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $920,056 - $936,385	46,656 Added 69.55%	113,734 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $611,995 - $626,844	31,595 Added 89.04%	67,078 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $2,897 - $2,947	152 Added 0.43%	35,483 $689,000
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $365,353 - $387,908	20,320 Added 135.37%	35,331 $676,000
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $267,496 - $286,259	15,011 New	15,011 $267,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History