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

Wagner Wealth Management, LLC

$256 Million
Q2 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

65

Shares Held

5.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.23M
Shares

$25 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

595K
Shares

$12.1 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$11 Million
0.96% of portfolio
Harbour Investments, Inc. Madison, WI

221K
Shares

$4.48 Million
0.16% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

218K
Shares

$4.43 Million
0.17% of portfolio

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.