Wagner Wealth Management, LLC First Trust Dow Jones Select M Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 6,301 shares of FDM stock, worth $427,333. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,258 0.69%

Holding current value

$427,333

Previous $426,000 8.22%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$61.73 - $71.81 $2,654 - $3,087	43 Added 0.69%	6,301 $391,000
Q4 2024 Jan 28, 2025	BUY	$62.59 - $73.1 $4,756 - $5,555	76 Added 1.23%	6,258 $426,000
Q3 2024 Oct 10, 2024	BUY	$58.44 - $67.29 $2,337 - $2,691	40 Added 0.65%	6,182 $396,000
Q2 2024 Jul 18, 2024	SELL	$58.3 - $63.04 $9,153 - $9,897	-157 Reduced 2.49%	6,142 $368,000
Q1 2024 Apr 23, 2024	BUY	$57.51 - $62.77 $6,441 - $7,030	112 Added 1.81%	6,299 $395,000
Q4 2023 Jan 19, 2024	SELL	$51.55 - $62.77 $44,900 - $54,672	-871 Reduced 12.34%	6,187 $379,000
Q3 2023 Oct 18, 2023	SELL	$54.06 - $60.45 $13,028 - $14,568	-241 Reduced 3.3%	7,058 $386,000
Q2 2023 Jul 28, 2023	BUY	$49.4 - $57.45 $3,359 - $3,906	68 Added 0.94%	7,299 $410,000
Q1 2023 May 17, 2023	BUY	$51.9 - $61.13 $2,283 - $2,689	44 Added 0.61%	7,231 $387,000
Q4 2022 Feb 14, 2023	SELL	$51.11 - $59.4 $66,085 - $76,804	-1,293 Reduced 15.25%	7,187 $398,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $60.71 $9,300 - $11,292	-186 Reduced 2.15%	8,480 $424,000
Q2 2022 Aug 11, 2022	SELL	$51.18 - $60.64 $9,621 - $11,400	-188 Reduced 2.12%	8,666 $454,000
Q1 2022 May 16, 2022	BUY	$58.38 - $64.94 $103,157 - $114,748	1,767 Added 24.93%	8,854 $533,000
Q4 2021 Feb 15, 2022	BUY	$60.38 - $66.59 $23,850 - $26,303	395 Added 5.9%	7,087 $453,000
Q3 2021 Nov 15, 2021	BUY	$57.24 - $62.5 $21,064 - $23,000	368 Added 5.82%	6,692 $417,000
Q2 2021 Aug 13, 2021	BUY	$57.05 - $63.14 $33,545 - $37,126	588 Added 10.25%	6,324 $391,000
Q1 2021 May 17, 2021	BUY	$47.17 - $63.66 $270,567 - $365,153	5,736 New	5,736 $345,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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Wagner Wealth Management, LLC First Trust Dow Jones Select M Transaction History