Wagner Wealth Management, LLC Hartford Multifactor Emerging Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 123 shares of ROAM stock, worth $3,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 123 -0.0%

Holding current value

$3,071

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.81 - $25.56 $2,463 - $2,760	108 Added 720.0%	123 $2,000
Q2 2024 Jul 18, 2024	SELL	$22.59 - $24.57 $32,235 - $35,061	-1,427 Reduced 98.96%	15 $0
Q1 2024 Apr 23, 2024	SELL	$21.09 - $23.61 $1.54 Million - $1.72 Million	-72,988 Reduced 98.06%	1,442 $33,000
Q4 2023 Jan 19, 2024	SELL	$20.39 - $22.69 $72,792 - $81,003	-3,570 Reduced 4.58%	74,430 $1.66 Million
Q3 2023 Oct 18, 2023	BUY	$20.76 - $22.65 $141,292 - $154,155	6,806 Added 9.56%	78,000 $1.64 Million
Q2 2023 Jul 28, 2023	BUY	$20.32 - $21.84 $563,168 - $605,295	27,715 Added 63.74%	71,194 $1.5 Million
Q1 2023 May 17, 2023	BUY	$19.51 - $21.18 $730,864 - $793,423	37,461 Added 622.48%	43,479 $889,000
Q4 2022 Feb 14, 2023	BUY	$17.96 - $20.65 $11,368 - $13,071	633 Added 11.75%	6,018 $117,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $96,983 - $110,984	5,385 New	5,385 $97,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
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Wagner Wealth Management, LLC Hartford Multifactor Emerging Transaction History