Wagner Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 26,540 shares of FXO stock, worth $1.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,540

Previous 27,179 2.35%

Holding current value

$1.22 Million

Previous $1.18 Million 7.23%

% of portfolio

0.5%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$42.44 - $47.52 $27,119 - $30,365	-639 Reduced 2.35%	26,540 $1.26 Million
Q4 2023 Jan 19, 2024	SELL	$35.41 - $43.72 $98,510 - $121,629	-2,782 Reduced 9.29%	27,179 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$37.28 - $41.65 $25,909 - $28,946	-695 Reduced 2.27%	29,961 $1.13 Million
Q2 2023 Jul 28, 2023	SELL	$33.55 - $38.94 $13,721 - $15,926	-409 Reduced 1.32%	30,656 $1.16 Million
Q1 2023 May 17, 2023	SELL	$35.18 - $46.46 $37,537 - $49,572	-1,067 Reduced 3.32%	31,065 $1.16 Million

Q4 2022 Feb 14, 2023	SELL	$40.4 - $43.96 $84,961 - $92,447	-2,103 Reduced 6.14%	32,132 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$37.8 - $44.48 $95,256 - $112,089	-2,520 Reduced 6.86%	34,235 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $1.44 Million - $1.76 Million	-38,315 Reduced 51.04%	36,755 $1.43 Million
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $1.68 Million - $1.93 Million	39,672 Added 112.07%	75,070 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$44.17 - $48.6 $16,784 - $18,468	380 Added 1.09%	35,398 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $89,094 - $99,053	2,151 Added 6.54%	35,018 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $22,895 - $25,004	545 Added 1.69%	32,867 $1.44 Million
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $24,913 - $31,544	-736 Reduced 2.23%	32,322 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $248,064 - $333,475	9,728 Added 41.7%	33,058 $1.13 Million
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $2,260 - $2,369	-72 Reduced 0.31%	23,330 $746,000
Q2 2018 Aug 01, 2018	BUY	$30.4 - $32.58 $10,731 - $11,500	353 Added 1.53%	23,402 $733,000
Q1 2018 May 10, 2018	BUY	$29.73 - $32.91 $62,433 - $69,111	2,100 Added 10.02%	23,049 $715,000
Q4 2017 Feb 22, 2018	BUY	$29.84 - $31.63 $625,118 - $662,616	20,949	20,949 $672,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Wagner Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History