Western Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,827 shares of FV stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,827

Previous 20,748 0.38%

Holding current value

$1.22 Million

Previous $1.19 Million 2.1%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.35 - $59.82 $4,056 - $4,725	79 Added 0.38%	20,827 $1.21 Million
Q2 2024 Jul 19, 2024	BUY	$52.41 - $57.79 $68,604 - $75,647	1,309 Added 6.73%	20,748 $1.19 Million
Q1 2024 May 02, 2024	SELL	$49.64 - $57.23 $7,942 - $9,156	-160 Reduced 0.82%	19,439 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$41.2 - $52.34 $5,150 - $6,542	125 Added 0.64%	19,599 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$43.3 - $48.81 $5,369 - $6,052	-124 Reduced 0.63%	19,474 $862,000
Q2 2023 Aug 30, 2023	SELL	$43.02 - $46.91 $9,679 - $10,554	-225 Reduced 1.14%	19,598 $919,000
Q1 2023 Aug 30, 2023	BUY	$42.68 - $48.77 $6,444 - $7,364	151 Added 0.77%	19,823 $893,000
Q4 2022 Feb 02, 2023	SELL	$42.79 - $49.32 $725,376 - $836,072	-16,952 Reduced 46.29%	19,672 $915,000
Q3 2022 Nov 04, 2022	BUY	$39.93 - $48.37 $31,105 - $37,680	779 Added 2.17%	36,624 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$40.98 - $50.4 $137,774 - $169,444	3,362 Added 10.35%	35,845 $1.48 Million
Q1 2022 May 10, 2022	BUY	$45.04 - $50.31 $702,939 - $785,188	15,607 Added 92.48%	32,483 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $79,252 - $89,541	-1,738 Reduced 9.34%	16,876 $829,000
Q2 2021 Aug 09, 2021	SELL	$44.14 - $47.47 $109,555 - $117,820	-2,482 Reduced 11.77%	18,614 $880,000
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $21,906 - $24,827	-550 Reduced 2.54%	21,096 $942,000
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $95,434 - $115,266	-2,821 Reduced 11.53%	21,646 $876,000
Q3 2020 Oct 27, 2020	SELL	$32.21 - $37.03 $65,418 - $75,207	-2,031 Reduced 7.66%	24,467 $835,000
Q2 2020 Jul 20, 2020	SELL	$24.69 - $33.41 $166,756 - $225,651	-6,754 Reduced 20.31%	26,498 $856,000
Q1 2020 Apr 27, 2020	SELL	$22.4 - $33.96 $6.39 Million - $9.69 Million	-285,304 Reduced 89.56%	33,252 $855,000
Q4 2019 Feb 10, 2020	BUY	$28.8 - $31.69 $8.62 Million - $9.48 Million	299,305 Added 1554.75%	318,556 $9.69 Million
Q3 2019 Nov 08, 2019	SELL	$29.51 - $30.36 $18.9 Million - $19.4 Million	-640,613 Reduced 97.08%	19,251 $572,000
Q2 2019 Aug 06, 2019	BUY	N/A	528,777 Added 403.38%	659,864 $19.4 Million
Q1 2019 May 10, 2019	BUY	N/A	105,578 Added 413.89%	131,087 $3.94 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,509 New	25,509 $660,000

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Western Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History