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

Wagner Wealth Management, LLC

$256 Million
Q2 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

157

Shares Held

9.43M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.46M
Shares

$72.1 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

807K
Shares

$39.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

766K
Shares

$37.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

581K
Shares

$28.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

482K
Shares

$23.8 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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