Wagner Wealth Management, LLC First Trust Developed Markets Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $1,960 - $2,382	47 Added 16.1%	339 $14,000
Q2 2022 Aug 11, 2022	BUY	$47.89 - $58.64 $13,983 - $17,122	292 New	292 $14,000
Q1 2022 May 16, 2022	SELL	$53.05 - $62.1 $12,785 - $14,966	-241 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$58.75 - $62.74 $1,645 - $1,756	28 Added 13.15%	241 $15,000
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $3,884 - $4,147	64 Added 42.95%	213 $13,000
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $6,887 - $7,436	113 Added 313.89%	149 $9,000
Q1 2021 May 17, 2021	BUY	$56.76 - $60.75 $2,043 - $2,187	36 New	36 $2,000
Q4 2020 Feb 09, 2021	SELL	$48.3 - $57.04 $16,083 - $18,994	-333 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.14 - $60.91 $171 - $182	3 Added 0.91%	333 $20,000
Q4 2017 Feb 22, 2018	BUY	$59.07 - $62.38 $19,493 - $20,585	330	330 $21,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.3 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.5 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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