Wagner Wealth Management, LLC First Tr ETF Emerging Markets Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 13,010 shares of FEMB stock, worth $350,359. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,010

Previous 12,909 0.78%

Holding current value

$350,359

Previous $350,000 7.71%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$26.93 - $29.14 $2,719 - $2,943	101 Added 0.78%	13,010 $377,000
Q2 2024 Jul 18, 2024	SELL	$26.98 - $28.5 $4,775 - $5,044	-177 Reduced 1.35%	12,909 $350,000
Q1 2024 Apr 23, 2024	SELL	$28.17 - $29.19 $50,565 - $52,396	-1,795 Reduced 12.06%	13,086 $368,000
Q4 2023 Jan 19, 2024	BUY	$26.37 - $29.43 $2,399 - $2,678	91 Added 0.62%	14,881 $433,000
Q3 2023 Oct 18, 2023	SELL	$26.78 - $29.54 $9,988 - $11,018	-373 Reduced 2.46%	14,790 $400,000
Q2 2023 Jul 28, 2023	SELL	$27.15 - $28.91 $6,868 - $7,314	-253 Reduced 1.64%	15,163 $434,000
Q1 2023 May 17, 2023	BUY	$26.08 - $28.1 $9,858 - $10,621	378 Added 2.51%	15,416 $427,000
Q4 2022 Feb 14, 2023	SELL	$24.05 - $26.43 $22,655 - $24,897	-942 Reduced 5.89%	15,038 $394,000
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $129,710 - $144,998	5,290 Added 49.49%	15,980 $392,000
Q2 2022 Aug 11, 2022	SELL	$26.71 - $30.35 $283,232 - $321,831	-10,604 Reduced 49.8%	10,690 $286,000
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $338,143 - $367,532	11,525 Added 117.98%	21,294 $642,000
Q4 2021 Feb 15, 2022	BUY	$30.77 - $32.81 $20,646 - $22,015	671 Added 7.38%	9,769 $305,000
Q3 2021 Nov 15, 2021	BUY	$32.56 - $34.85 $103,312 - $110,579	3,173 Added 53.55%	9,098 $291,000
Q2 2021 Aug 13, 2021	BUY	$34.51 - $36.22 $134,658 - $141,330	3,902 Added 192.88%	5,925 $206,000
Q1 2021 May 17, 2021	BUY	$33.85 - $38.17 $68,478 - $77,217	2,023 New	2,023 $70,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC First Tr ETF Emerging Markets Transaction History