Wagner Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Wagner Wealth Management, LLC

  • $256 Million
  • Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 22 shares of FTLS stock, worth $1,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Holding current value
$1,394
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$59.06 - $63.19 $1,299 - $1,390
22 New
22 $1,000
Q4 2023

Jan 19, 2024
BUY
$52.19 - $57.01 $52 - $57
1 Added 0.27%
372 $20,000
Q3 2023

Oct 18, 2023
BUY
$52.15 - $54.55 $52 - $54
1 Added 0.27%
371 $19,000
Q2 2023

Jul 28, 2023
BUY
$50.84 - $52.79 $50 - $52
1 Added 0.27%
370 $19,000
Q1 2023

May 17, 2023
BUY
$48.33 - $50.81 $96 - $101
2 Added 0.54%
369 $18,000
Q3 2022

Nov 14, 2022
BUY
$46.83 - $51.22 $889 - $973
19 Added 5.46%
367 $17,000
Q2 2022

Aug 11, 2022
SELL
$47.5 - $51.85 $16,530 - $18,043
-348 Reduced 50.0%
348 $17,000
Q1 2022

May 16, 2022
BUY
$48.67 - $52.08 $18,056 - $19,321
371 Added 114.15%
696 $36,000
Q2 2021

Aug 13, 2021
SELL
$46.11 - $48.65 $9,590 - $10,119
-208 Reduced 39.02%
325 $16,000
Q1 2021

May 17, 2021
BUY
$43.37 - $46.82 $23,116 - $24,955
533 New
533 $24,000
Q4 2020

Feb 09, 2021
SELL
$41.76 - $44.26 $6,305 - $6,683
-151 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$38.87 - $40.8 $38 - $40
1 Added 0.67%
151 $6,000
Q1 2018

May 10, 2018
BUY
$38.25 - $41.72 $5,737 - $6,258
150 New
150 $6,000

Others Institutions Holding FTLS

# of Institutions
190
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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