Wagner Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 16,609 shares of FPEI stock, worth $311,418. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,609

Previous 16,636 0.16%

Holding current value

$311,418

Previous $305,000 3.61%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$18.36 - $19.08 $495 - $515	-27 Reduced 0.16%	16,609 $316,000
Q2 2024 Jul 18, 2024	BUY	$17.91 - $18.43 $226,113 - $232,678	12,625 Added 314.76%	16,636 $305,000
Q1 2024 Apr 23, 2024	SELL	$17.7 - $18.26 $243,180 - $250,874	-13,739 Reduced 77.4%	4,011 $73,000
Q4 2023 Jan 19, 2024	BUY	$16.46 - $17.9 $14,781 - $16,074	898 Added 5.33%	17,750 $316,000
Q3 2023 Oct 18, 2023	SELL	$16.82 - $17.25 $212,991 - $218,436	-12,663 Reduced 42.9%	16,852 $284,000
Q2 2023 Jul 28, 2023	SELL	$16.43 - $16.99 $11,155 - $11,536	-679 Reduced 2.25%	29,515 $497,000
Q1 2023 May 17, 2023	BUY	$16.1 - $18.84 $386 - $452	24 Added 0.08%	30,194 $505,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $18.04 $289,766 - $304,803	-16,896 Reduced 35.9%	30,170 $537,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $260,182 - $283,090	15,171 Added 47.57%	47,066 $807,000
Q2 2022 Aug 11, 2022	SELL	$17.72 - $19.46 $562,592 - $617,835	-31,749 Reduced 49.89%	31,895 $565,000
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $886,080 - $949,305	46,489 Added 270.99%	63,644 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$20.26 - $20.68 $261,354 - $266,772	12,900 Added 303.17%	17,155 $350,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $24,036 - $24,269	1,164 Added 37.66%	4,255 $88,000
Q1 2021 May 17, 2021	BUY	$20.13 - $20.61 $62,221 - $63,705	3,091 New	3,091 $63,000

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Wagner Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History