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

Wagner Wealth Management, LLC

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13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$42.19 - $56.47 $0 - $0	0 New	0 $0
Q1 2025 Apr 17, 2025	SELL	$46.53 - $53.12 $46 - $53	-1 Closed	0 $0
Q4 2024 Jan 28, 2025	SELL	$47.11 - $50.8 $27,559 - $29,718	-585 Reduced 99.83%	1 $0
Q3 2024 Oct 10, 2024	BUY	$43.21 - $49.0 $43 - $49	1 Added 0.17%	586 $28,000
Q1 2024 Apr 23, 2024	SELL	$41.21 - $47.29 $9,643 - $11,065	-234 Reduced 28.57%	585 $27,000
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $2,326 - $2,727	-68 Reduced 7.67%	819 $31,000
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $29,238 - $35,798	819 Added 1204.41%	887 $32,000
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $2,422 - $3,168	-55 Reduced 44.72%	68 $3,000
Q4 2021 Feb 15, 2022	SELL	$56.15 - $67.06 $36,160 - $43,186	-644 Reduced 83.96%	123 $7,000
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $23,039 - $25,338	-361 Reduced 32.0%	767 $50,000
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $34,019 - $37,949	548 Added 94.48%	1,128 $77,000
Q1 2021 May 17, 2021	SELL	$63.43 - $78.45 $11,671 - $14,434	-184 Reduced 24.08%	580 $38,000
Q4 2020 Feb 09, 2021	BUY	$56.15 - $69.01 $42,898 - $52,723	764 New	764 $53,000

1.93M

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