Wagner Wealth Management, LLC First Tr ETF Iii Municipal Hig Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.32 $31,555 - $33,691	-712 Reduced 85.07%	125 $5,000
Q3 2022 Nov 14, 2022	SELL	$45.33 - $49.41 $221,618 - $241,565	-4,889 Reduced 85.38%	837 $38,000
Q2 2022 Aug 11, 2022	SELL	$46.78 - $51.27 $683,268 - $748,849	-14,606 Reduced 71.84%	5,726 $272,000
Q1 2022 May 16, 2022	BUY	$51.05 - $56.08 $546,183 - $599,999	10,699 Added 111.07%	20,332 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$55.28 - $56.19 $288,340 - $293,087	5,216 Added 118.09%	9,633 $541,000
Q3 2021 Nov 15, 2021	SELL	$55.77 - $56.91 $55 - $56	-1 Reduced 0.02%	4,417 $245,000
Q2 2021 Aug 13, 2021	BUY	$54.58 - $56.37 $205,057 - $211,782	3,757 Added 568.38%	4,418 $248,000
Q1 2021 May 17, 2021	BUY	$53.61 - $55.12 $35,436 - $36,434	661 New	661 $36,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

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.