Wagner Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Wagner Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $50,044 - $59,303	-368 Closed	0 $0
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $51,884 - $61,974	-368 Reduced 50.0%	368 $53,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $80,460 - $87,301	512 Added 228.57%	736 $122,000
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $31,508 - $37,190	-272 Reduced 54.84%	224 $31,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.2%	496 $63,000
Q2 2018 Aug 01, 2018	BUY	N/A	224 Added 82.66%	495 $60,000
Q1 2018 May 10, 2018	SELL	N/A	-199 Reduced 42.34%	271 $32,000
Q4 2017 Feb 22, 2018	BUY	N/A	470	470 $60,000

1,715

256M

606K

653K

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