Wagner Wealth Management, LLC Hartford Multifactor Us Equity Transaction History

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 22,293 shares of ROUS stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
22,293
Previous 22,646 1.56%
Holding current value
$1.17 Million
Previous $1.09 Million 6.15%
% of portfolio
0.41%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$47.43 - $51.86 $16,742 - $18,306
-353 Reduced 1.56%
22,293 $1.16 Million
Q2 2024

Jul 18, 2024
SELL
$45.58 - $48.57 $250,188 - $266,600
-5,489 Reduced 19.51%
22,646 $1.09 Million
Q1 2024

Apr 23, 2024
SELL
$43.47 - $48.18 $8.06 Million - $8.93 Million
-185,340 Reduced 86.82%
28,135 $1.36 Million
Q4 2023

Jan 19, 2024
BUY
$38.71 - $44.07 $88,529 - $100,788
2,287 Added 1.08%
213,475 $9.39 Million
Q3 2023

Oct 18, 2023
BUY
$40.1 - $42.45 $524,508 - $555,246
13,080 Added 6.6%
211,188 $8.48 Million
Q2 2023

Jul 28, 2023
BUY
$39.08 - $41.43 $2.75 Million - $2.92 Million
70,416 Added 55.15%
198,108 $8.21 Million
Q1 2023

May 17, 2023
BUY
$38.12 - $41.13 $3.54 Million - $3.82 Million
92,800 Added 265.96%
127,692 $5.09 Million
Q4 2022

Feb 14, 2023
BUY
$35.56 - $41.01 $1.1 Million - $1.27 Million
30,983 Added 792.61%
34,892 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$35.32 - $41.6 $138,065 - $162,614
3,909 New
3,909 $138,000
Q4 2020

Feb 09, 2021
SELL
$31.05 - $35.14 $194,683 - $220,327
-6,270 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
6,270 New
6,270 $207,000

Others Institutions Holding ROUS

# of Institutions
51
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR US EQUITY

ROUS Quotes by TradingView
  • Ticker ROUS
  • Sector ETFs
  • Industry ETFs
More about ROUS
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email