Wagner Wealth Management, LLC Ssga Active ETF Tr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 5,371 shares of GAL stock, worth $245,186. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,477 1.94%

Holding current value

$245,186

Previous $236,000 3.39%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.41 - $45.61 $4,495 - $4,834	-106 Reduced 1.94%	5,371 $244,000
Q2 2024 Jul 18, 2024	BUY	$41.75 - $43.82 $4,133 - $4,338	99 Added 1.84%	5,477 $236,000
Q1 2024 Apr 23, 2024	SELL	$40.57 - $43.21 $811 - $864	-20 Reduced 0.37%	5,378 $232,000
Q4 2023 Jan 19, 2024	BUY	$37.08 - $41.61 $10,493 - $11,775	283 Added 5.53%	5,398 $223,000
Q3 2023 Oct 18, 2023	BUY	$38.06 - $41.02 $7,992 - $8,614	210 Added 4.28%	5,115 $195,000
Q2 2023 Jul 28, 2023	BUY	$38.79 - $40.56 $1,474 - $1,541	38 Added 0.78%	4,905 $196,000
Q1 2023 May 17, 2023	SELL	$37.52 - $40.07 $63,934 - $68,279	-1,704 Reduced 25.93%	4,867 $190,000
Q4 2022 Feb 14, 2023	SELL	$35.98 - $40.1 $73,291 - $81,683	-2,037 Reduced 23.66%	6,571 $246,000
Q3 2022 Nov 14, 2022	SELL	$35.85 - $41.08 $61,554 - $70,534	-1,717 Reduced 16.63%	8,608 $310,000
Q2 2022 Aug 11, 2022	SELL	$38.89 - $44.38 $405,039 - $462,217	-10,415 Reduced 50.22%	10,325 $403,000
Q1 2022 May 16, 2022	BUY	$42.16 - $46.2 $315,314 - $345,529	7,479 Added 56.4%	20,740 $912,000
Q4 2021 Feb 15, 2022	SELL	$45.55 - $47.88 $9,838 - $10,342	-216 Reduced 1.6%	13,261 $611,000
Q3 2021 Nov 15, 2021	SELL	$45.34 - $47.41 $104,055 - $108,805	-2,295 Reduced 14.55%	13,477 $633,000
Q2 2021 Aug 13, 2021	BUY	$44.29 - $46.59 $17,981 - $18,915	406 Added 2.64%	15,772 $726,000
Q1 2021 May 17, 2021	BUY	$42.54 - $44.54 $26,417 - $27,659	621 Added 4.21%	15,366 $675,000
Q4 2020 Feb 09, 2021	SELL	$38.3 - $42.86 $1.21 Million - $1.35 Million	-31,553 Reduced 68.15%	14,745 $630,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,692 Reduced 9.2%	46,298 $1.79 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,306 Reduced 2.5%	50,990 $1.93 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,368 Reduced 2.55%	52,296 $1.99 Million
Q4 2017 Feb 22, 2018	BUY	N/A	53,664	53,664 $2.09 Million

Others Institutions Holding GAL

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker GAL
Sector ETFs
Industry ETFs

More about GAL

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 Ssga Active ETF Tr Transaction History