Western Wealth Management, LLC Closed Holding Positions

Western Wealth Management, LLC

  • $321 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q4 2021 Filed on Feb 14, 2022
91,790
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 14, 2022
14,215
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,946
$28.16 - $43.2 $167K - $257K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,633
$157.13 - $192.91 $257K - $315K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2021 Filed on Feb 14, 2022
42,655
$52.99 - $56.35 $2.26M - $2.4M
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 14, 2022
7,719
$26.98 - $31.68 $208K - $245K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,104
$65.98 - $70.36 $271K - $289K
Wisdomtree Tr
Q4 2021 Filed on Feb 14, 2022
20,118
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2021 Filed on Feb 14, 2022
1,455
$167.4 - $192.45 $244K - $280K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,465
$85.2 - $96.56 $210K - $238K
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 14, 2022
3,961
$49.51 - $50.13 $196K - $199K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,901
$33.98 - $42.64 $370K - $465K
PBT
Permian Basin Royalty Trust

Energy
Q4 2021 Filed on Feb 14, 2022
54,650
$5.92 - $10.1 $324K - $552K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,861
$55.87 - $70.23 $272K - $341K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
320
$527.42 - $689.63 $169K - $221K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,820
$16.33 - $24.04 $95K - $140K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,587
$129.31 - $165.15 $205K - $262K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
19,476
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
11,076
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,340
$18.43 - $25.69 $283K - $394K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
230
$438.31 - $545.0 $101K - $125K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,919
$91.29 - $140.68 $540K - $833K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,546
$8.73 - $15.27 $110K - $192K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,519
$40.32 - $48.72 $626K - $756K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,272
$53.0 - $103.63 $173K - $339K
TELL
Tellurian Inc.

Energy
Q2 2021 Filed on Aug 09, 2021
11,200
$1.7 - $5.32 $19K - $59.6K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,110
$73.78 - $107.52 $156K - $227K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,797
$156.59 - $224.03 $281K - $403K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
2,418
$87.49 - $126.85 $212K - $307K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q2 2021 Filed on Aug 09, 2021
4,000
$70.38 - $85.15 $282K - $341K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2021 Filed on Aug 09, 2021
32,535
$27.62 - $31.94 $899K - $1.04M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 09, 2021
4,074
$49.5 - $49.73 $202K - $203K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
45,237
N/A
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
1,479
$57.88 - $63.59 $85.6K - $94K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 09, 2021
17,004
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
22,119
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4,665
$82.62 - $126.92 $385K - $592K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
11,224
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,674
$179.3 - $226.77 $300K - $380K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
2,386
$102.49 - $119.08 $245K - $284K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,000
$7.73 - $12.2 $100K - $159K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 14, 2021
79,240
$24.76 - $30.16 $1.96M - $2.39M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
3,263
$96.5 - $119.06 $315K - $388K
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on May 14, 2021
11,977
$28.2 - $30.0 $338K - $359K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,641
$122.53 - $146.42 $201K - $240K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on May 14, 2021
12,010
$6.78 - $8.2 $81.4K - $98.5K
GOEX
Global X Gold Explorers ETF

ETFs
Q1 2021 Filed on May 14, 2021
7,811
$28.28 - $37.67 $221K - $294K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
16,834
N/A
World Gold Tr
Q1 2021 Filed on May 14, 2021
12,598
N/A
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