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

70

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$108 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$102 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$39.7 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$36.9 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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