Wagner Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,004 shares of LMBS stock, worth $48,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,004

Previous 989 1.52%

Holding current value

$48,874

Previous $47,000 4.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.95 - $49.61 $719 - $744	15 Added 1.52%	1,004 $49,000
Q2 2024 Jul 18, 2024	SELL	$47.58 - $48.41 $11,704 - $11,908	-246 Reduced 19.92%	989 $47,000
Q1 2024 Apr 23, 2024	SELL	$47.95 - $48.49 $1.48 Million - $1.5 Million	-30,903 Reduced 96.16%	1,235 $59,000
Q4 2023 Jan 19, 2024	SELL	$46.58 - $48.36 $25,013 - $25,969	-537 Reduced 1.64%	32,138 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$47.15 - $47.94 $270,546 - $275,079	-5,738 Reduced 14.94%	32,675 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$47.5 - $48.33 $169,765 - $172,731	-3,574 Reduced 8.51%	38,413 $1.83 Million
Q1 2023 May 17, 2023	SELL	$47.34 - $48.21 $59,601 - $60,696	-1,259 Reduced 2.91%	41,987 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $657,763 - $674,828	-14,103 Reduced 24.59%	43,246 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $305,833 - $313,778	-6,459 Reduced 10.12%	57,349 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$47.98 - $48.96 $3.08 Million - $3.14 Million	-64,174 Reduced 50.14%	63,808 $3.08 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $3.54 Million - $3.63 Million	72,468 Added 130.54%	127,982 $6.26 Million
Q4 2021 Feb 15, 2022	SELL	$49.97 - $50.67 $1.25 Million - $1.27 Million	-24,974 Reduced 31.03%	55,514 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $358,136 - $361,113	-7,089 Reduced 8.09%	80,488 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $517,296 - $520,960	-10,177 Reduced 10.41%	87,577 $4.46 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $514,131 - $519,977	10,081 Added 11.5%	97,754 $4.99 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $3.73 Million - $3.75 Million	72,569 Added 480.46%	87,673 $4.51 Million
Q3 2018 Nov 05, 2018	BUY	$50.94 - $51.29 $236,769 - $238,395	4,648 Added 44.45%	15,104 $770,000
Q2 2018 Aug 01, 2018	BUY	$51.03 - $51.43 $129,361 - $130,375	2,535 Added 32.0%	10,456 $535,000
Q1 2018 May 10, 2018	SELL	$51.29 - $51.74 $61,958 - $62,501	-1,208 Reduced 13.23%	7,921 $407,000
Q4 2017 Feb 22, 2018	BUY	$51.63 - $52.04 $471,330 - $475,073	9,129	9,129 $471,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

71M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Wagner Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History