Wagner Wealth Management, LLC First Tr ETF Iii Enhanced Shor Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.82 - $20.02 $336,067 - $339,459	-16,956 Reduced 77.87%	4,818 $95,000
Q2 2022 Aug 11, 2022	SELL	$19.9 - $20.0 $432,267 - $434,440	-21,722 Reduced 49.94%	21,774 $435,000
Q1 2022 May 16, 2022	BUY	$19.96 - $20.15 $500,137 - $504,898	25,057 Added 135.89%	43,496 $868,000
Q4 2021 Feb 15, 2022	SELL	$20.13 - $20.17 $473,336 - $474,277	-23,514 Reduced 56.05%	18,439 $372,000
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $524 - $525	26 Added 0.06%	41,953 $845,000
Q2 2021 Aug 13, 2021	BUY	$20.14 - $20.2 $294,789 - $295,667	14,637 Added 53.64%	41,927 $846,000
Q1 2021 May 17, 2021	BUY	$20.15 - $20.23 $549,893 - $552,076	27,290 New	27,290 $551,000

Others Institutions Holding FUMB

# of Institutions

82

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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