Wagner Wealth Management, LLC First Trust ETF Vi First Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.07 - $21.74 $9,992 - $12,022	-553 Reduced 99.82%	1 $0
Q2 2022 Aug 11, 2022	BUY	$19.46 - $22.93 $97 - $114	5 Added 0.91%	554 $11,000
Q1 2022 May 16, 2022	BUY	$21.07 - $22.91 $1,896 - $2,061	90 Added 19.61%	549 $12,000
Q2 2021 Aug 13, 2021	SELL	$20.79 - $22.03 $11,101 - $11,764	-534 Reduced 53.78%	459 $10,000
Q1 2021 May 17, 2021	BUY	$20.31 - $21.38 $162 - $171	8 Added 0.81%	993 $21,000
Q4 2020 Feb 09, 2021	BUY	$18.92 - $20.28 $1,267 - $1,358	67 Added 7.3%	985 $20,000
Q3 2018 Nov 05, 2018	BUY	$22.38 - $23.16 $156 - $162	7 Added 0.77%	918 $21,000
Q2 2018 Aug 01, 2018	BUY	$21.51 - $22.89 $150 - $160	7 Added 0.77%	911 $20,000
Q1 2018 May 10, 2018	BUY	$21.48 - $23.64 $19,417 - $21,370	904 New	904 $20,000

Others Institutions Holding FTQI

# of Institutions

64

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$29.8 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

595K
Shares

$12.5 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$11.3 Million
0.96% of portfolio
Commonwealth Equity Services, LLC

480K
Shares

$10.1 Million
0.01% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

254K
Shares

$5.33 Million
0.23% of portfolio

About FIRST TRUST ETF VI FIRST TRUST

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