Wagner Wealth Management, LLC First Trust Small Cap Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,628 shares of FYT stock, worth $197,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,841 5.55%

Holding current value

$197,181

Previous $208,000 10.1%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.17 - $54.13 $10,686 - $11,529	-213 Reduced 5.55%	3,628 $187,000
Q1 2024 Apr 23, 2024	SELL	$50.93 - $54.33 $458 - $488	-9 Reduced 0.23%	3,841 $208,000
Q4 2023 Jan 19, 2024	SELL	$44.09 - $55.35 $23,014 - $28,892	-522 Reduced 11.94%	3,850 $209,000
Q3 2023 Oct 18, 2023	SELL	$45.09 - $50.88 $6,718 - $7,581	-149 Reduced 3.3%	4,372 $205,000
Q2 2023 Jul 28, 2023	SELL	$41.77 - $47.05 $25,772 - $29,029	-617 Reduced 12.01%	4,521 $208,000
Q1 2023 May 17, 2023	BUY	$43.46 - $52.95 $29,031 - $35,370	668 Added 14.94%	5,138 $234,000
Q4 2022 Feb 14, 2023	SELL	$44.17 - $48.07 $31,802 - $34,610	-720 Reduced 13.87%	4,470 $201,000
Q3 2022 Nov 14, 2022	SELL	$41.77 - $51.22 $4,887 - $5,992	-117 Reduced 2.2%	5,190 $210,000
Q2 2022 Aug 11, 2022	SELL	$42.85 - $51.39 $236,746 - $283,929	-5,525 Reduced 51.01%	5,307 $234,000
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $310,370 - $340,669	6,260 Added 136.92%	10,832 $554,000
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.19 $14,682 - $15,986	295 Added 6.9%	4,572 $243,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $9,168 - $9,891	192 Added 4.7%	4,277 $221,000
Q2 2021 Aug 13, 2021	BUY	$49.99 - $53.68 $16,596 - $17,821	332 Added 8.85%	4,085 $208,000
Q1 2021 May 17, 2021	BUY	$40.97 - $52.99 $55,391 - $71,642	1,352 Added 56.31%	3,753 $189,000
Q4 2020 Feb 09, 2021	BUY	$31.27 - $41.86 $75,079 - $100,505	2,401 New	2,401 $100,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

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.

Account

Wagner Wealth Management, LLC First Trust Small Cap Transaction History