Wagner Wealth Management, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$20.58 - $23.94 $5,659 - $6,583	275 New	275 $6,000
Q1 2022 May 16, 2022	SELL	$21.59 - $25.31 $5,937 - $6,960	-275 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.1 - $25.61 $113,270 - $120,367	-4,700 Reduced 94.47%	275 $7,000
Q1 2021 May 17, 2021	BUY	$22.59 - $24.06 $77,935 - $83,007	3,450 Added 226.23%	4,975 $119,000
Q4 2020 Feb 09, 2021	SELL	$19.14 - $22.88 $283,654 - $339,081	-14,820 Reduced 90.67%	1,525 $35,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,125 Reduced 6.44%	16,345 $345,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,460 Added 16.39%	17,470 $365,000
Q1 2018 May 10, 2018	BUY	N/A	2,370 Added 18.75%	15,010 $316,000
Q4 2017 Feb 22, 2018	BUY	N/A	12,640	12,640 $283,000

Others Institutions Holding HFXI

# of Institutions

71

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$113 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$106 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$89.1 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$41.2 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$38.3 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

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.