Wagner Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$19.82 - $19.96 $0 - $0	0 New	0 $0
Q4 2023 Jan 19, 2024	BUY	$19.31 - $19.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 18, 2023	BUY	$19.39 - $19.82 $0 - $0	0 New	0 $0
Q2 2023 Jul 28, 2023	BUY	$19.61 - $19.97 $0 - $0	0 New	0 $0
Q1 2023 May 17, 2023	SELL	$19.64 - $20.02 $26,730 - $27,247	-1,361 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$19.42 - $19.84 $246,245 - $251,571	-12,680 Reduced 90.31%	1,361 $26,000
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $250,220 - $258,056	-12,845 Reduced 47.78%	14,041 $274,000
Q2 2022 Aug 11, 2022	SELL	$19.73 - $20.09 $527,698 - $537,327	-26,746 Reduced 49.87%	26,886 $534,000
Q1 2022 May 16, 2022	BUY	$20.06 - $20.85 $618,630 - $642,993	30,839 Added 135.3%	53,632 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$20.8 - $20.87 $394,784 - $396,112	18,980 Added 497.77%	22,793 $474,000
Q3 2021 Nov 15, 2021	BUY	$20.86 - $20.99 $292 - $293	14 Added 0.37%	3,813 $79,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $20.95 $11,721 - $11,794	-563 Reduced 12.91%	3,799 $79,000
Q1 2021 May 17, 2021	BUY	$20.72 - $20.94 $90,380 - $91,340	4,362 New	4,362 $91,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.7M
Shares

$94 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$24.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.17M
Shares

$23.4 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

709K
Shares

$14.2 Million
0.02% of portfolio
Rmr Wealth Builders

642K
Shares

$12.9 Million
1.46% of portfolio

About FIRST TR ET FD III SHORT DURAT

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