Wagner Wealth Management, LLC First Tr Exchange Trded Fd Vi Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 627,638 shares of FID stock, worth $10.4 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

627,638

Previous 582,027 7.84%

Holding current value

$10.4 Million

Previous $10.2 Million 0.03%

% of portfolio

3.46%

Previous 3.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$16.06 - $17.64 $732,512 - $804,578	45,611 Added 7.84%	627,638 $10.2 Million
Q3 2024 Oct 10, 2024	BUY	$15.76 - $17.74 $573,553 - $645,611	36,393 Added 6.67%	582,027 $10.2 Million
Q2 2024 Jul 18, 2024	BUY	$15.24 - $16.6 $410,565 - $447,204	26,940 Added 5.19%	545,634 $8.58 Million
Q1 2024 Apr 23, 2024	BUY	$15.16 - $16.09 $5.28 Million - $5.6 Million	348,240 Added 204.3%	518,694 $8.27 Million
Q4 2023 Jan 19, 2024	SELL	$14.07 - $16.12 $51,538 - $59,047	-3,663 Reduced 2.1%	170,454 $2.75 Million
Q3 2023 Oct 18, 2023	BUY	$14.68 - $15.94 $252,980 - $274,694	17,233 Added 10.98%	174,117 $2.56 Million
Q2 2023 Jul 28, 2023	BUY	$15.21 - $16.2 $899,960 - $958,537	59,169 Added 60.55%	156,884 $2.41 Million
Q1 2023 May 17, 2023	BUY	$15.13 - $16.42 $1.21 Million - $1.32 Million	80,154 Added 456.43%	97,715 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$13.33 - $15.69 $20,754 - $24,429	1,557 Added 9.73%	17,561 $269,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $16.21 $219,894 - $259,424	16,004 New	16,004 $220,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC First Tr Exchange Trded Fd Vi Transaction History