Wagner Wealth Management, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$22.57 - $24.23 $8,463 - $9,086	-375 Reduced 4.35%	8,250 $195,000
Q2 2022 Aug 11, 2022	SELL	$23.88 - $25.63 $207,397 - $222,596	-8,685 Reduced 50.17%	8,625 $209,000
Q1 2022 May 16, 2022	BUY	$25.51 - $27.51 $166,376 - $179,420	6,522 Added 60.46%	17,310 $442,000
Q4 2021 Feb 15, 2022	SELL	$27.26 - $27.6 $200,279 - $202,777	-7,347 Reduced 40.51%	10,788 $297,000
Q3 2021 Nov 15, 2021	SELL	$27.43 - $27.93 $335,030 - $341,137	-12,214 Reduced 40.25%	18,135 $496,000
Q2 2021 Aug 13, 2021	SELL	$27.26 - $27.79 $407,019 - $414,932	-14,931 Reduced 32.97%	30,349 $840,000
Q1 2021 May 17, 2021	SELL	$27.11 - $27.86 $287,501 - $295,455	-10,605 Reduced 18.98%	45,280 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$26.93 - $27.66 $1.5 Million - $1.55 Million	55,885 New	55,885 $1.54 Million

Others Institutions Holding MMIN

# of Institutions

58

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

6.32M
Shares

$153 Million
4.04% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$50.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$29.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

933K
Shares

$22.5 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

744K
Shares

$17.9 Million
4.04% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIN
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