Wagner Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $520,704 - $548,360	-10,803 Reduced 66.51%	5,440 $272,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $602,617 - $642,816	-12,369 Reduced 43.23%	16,243 $791,000
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $1,402 - $1,487	28 Added 0.1%	28,612 $1.45 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $81,013 - $87,133	-1,530 Reduced 5.08%	28,584 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$56.42 - $57.05 $136,649 - $138,175	-2,422 Reduced 7.44%	30,114 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $110,380 - $112,382	-1,944 Reduced 5.64%	32,536 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $242,568 - $247,119	4,294 Added 14.23%	34,480 $1.98 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $448 - $459	8 Added 0.03%	30,186 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$55.3 - $56.77 $928,099 - $952,770	16,783 Added 125.29%	30,178 $1.71 Million
Q3 2018 Nov 05, 2018	BUY	$52.2 - $52.98 $56,428 - $57,271	1,081 Added 8.78%	13,395 $700,000
Q2 2018 Aug 01, 2018	BUY	$52.09 - $52.79 $4,115 - $4,170	79 Added 0.65%	12,314 $649,000
Q1 2018 May 10, 2018	BUY	$52.4 - $53.58 $138,440 - $141,558	2,642 Added 27.54%	12,235 $643,000
Q4 2017 Feb 22, 2018	BUY	$52.98 - $53.7 $508,237 - $515,144	9,593	9,593 $512,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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