Wagner Wealth Management, LLC First Trust Water ETF Transaction History

Wagner Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $10,952 - $13,099	154 Added 9.99%	1,695 $122,000
Q2 2022 Aug 11, 2022	BUY	$67.71 - $85.64 $104,341 - $131,971	1,541 New	1,541 $111,000
Q1 2022 May 16, 2022	SELL	$78.61 - $93.52 $102,821 - $122,324	-1,308 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.44 - $94.96 $52,545 - $58,400	615 Added 88.74%	1,308 $124,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $57,498 - $63,693	693 New	693 $63,000
Q4 2020 Feb 09, 2021	SELL	$60.65 - $72.12 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$48.23 - $51.62 $15,915 - $17,034	-330 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$45.99 - $49.22 $15,176 - $16,242	330	330 $16,000

290

8.19M

2.9K

3.3K

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