Wagner Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$15.46 - $16.92 $15,027 - $16,446	972 Added 4.89%	20,866 $351,000
Q3 2023 Oct 18, 2023	SELL	$15.88 - $16.28 $164,580 - $168,725	-10,364 Reduced 34.25%	19,894 $317,000
Q2 2023 Jul 28, 2023	SELL	$15.54 - $16.14 $18,601 - $19,319	-1,197 Reduced 3.81%	30,258 $483,000
Q1 2023 May 17, 2023	SELL	$15.34 - $18.23 $16,874 - $20,053	-1,100 Reduced 3.38%	31,455 $502,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $98,717 - $103,989	-6,060 Reduced 15.69%	32,555 $546,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $40,950 - $45,030	-2,458 Reduced 5.98%	38,615 $645,000
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $46,968 - $52,012	-2,726 Reduced 6.22%	41,073 $708,000
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $22,534 - $24,526	1,207 Added 2.83%	43,799 $833,000
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $422,476 - $431,287	20,977 Added 97.05%	42,592 $865,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $93,049 - $94,184	4,539 Added 26.58%	21,615 $443,000
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $110,562 - $112,640	5,468 Added 47.11%	17,076 $352,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $9,775 - $9,981	490 Added 4.41%	11,608 $234,000
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $58,541 - $62,087	3,057 Added 37.92%	11,118 $224,000
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $29,653 - $30,011	1,555 Added 23.9%	8,061 $154,000
Q2 2018 Aug 01, 2018	BUY	$19.02 - $19.6 $89,394 - $92,120	4,700 Added 260.24%	6,506 $124,000
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $311 - $321	16 Added 0.89%	1,806 $35,000
Q4 2017 Feb 22, 2018	BUY	$19.98 - $20.19 $35,764 - $36,140	1,790	1,790 $36,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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