Wagner Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 120,598 shares of FVD stock, worth $5.45 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

120,598

Previous 120,869 0.22%

Holding current value

$5.45 Million

Previous $5.1 Million 3.72%

% of portfolio

1.92%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$39.94 - $42.43 $10,823 - $11,498	-271 Reduced 0.22%	120,598 $4.91 Million
Q1 2024 Apr 23, 2024	BUY	$39.94 - $42.23 $125,052 - $132,222	3,131 Added 2.66%	120,869 $5.1 Million
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $105,779 - $119,086	-2,931 Reduced 2.43%	117,738 $4.78 Million
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $118,601 - $130,400	-3,172 Reduced 2.56%	120,669 $4.51 Million
Q2 2023 Jul 28, 2023	BUY	$38.66 - $40.72 $9,819 - $10,342	254 Added 0.21%	123,841 $4.96 Million
Q1 2023 May 17, 2023	SELL	$38.43 - $41.37 $118,402 - $127,460	-3,081 Reduced 2.43%	123,587 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $125,667 - $146,312	3,529 Added 2.87%	126,668 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $68,358 - $80,659	-1,910 Reduced 1.53%	123,139 $4.41 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $14,411 - $16,648	-387 Reduced 0.31%	125,049 $4.85 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $235,545 - $254,058	5,896 Added 4.93%	125,436 $5.31 Million
Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $43,287 - $47,214	1,097 Added 0.93%	119,540 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $200,429 - $213,314	5,113 Added 4.51%	118,443 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $137,719 - $146,958	3,609 Added 3.29%	113,330 $4.51 Million
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $516,153 - $572,309	14,935 Added 15.76%	109,721 $4.17 Million
Q4 2020 Feb 09, 2021	SELL	$31.33 - $35.27 $859,695 - $967,808	-27,440 Reduced 22.45%	94,786 $3.32 Million
Q3 2018 Nov 05, 2018	BUY	$30.25 - $32.16 $35,755 - $38,013	1,182 Added 0.98%	122,226 $3.87 Million
Q2 2018 Aug 01, 2018	BUY	$29.35 - $30.57 $25,417 - $26,473	866 Added 0.72%	121,044 $3.67 Million
Q1 2018 May 10, 2018	BUY	$29.04 - $31.85 $95,309 - $104,531	3,282 Added 2.81%	120,178 $3.59 Million
Q4 2017 Feb 22, 2018	BUY	$29.86 - $31.21 $3.49 Million - $3.65 Million	116,896	116,896 $3.62 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Wagner Wealth Management, LLC First Tr Value Line Divid Inde Transaction History