Wagner Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$47.66 - $49.2 $10,389 - $10,725	-218 Reduced 4.21%	4,962 $244,000
Q3 2023 Oct 18, 2023	SELL	$47.89 - $48.35 $7,662 - $7,736	-160 Reduced 3.0%	5,180 $248,000
Q2 2023 Jul 28, 2023	SELL	$48.08 - $48.64 $77,408 - $78,310	-1,610 Reduced 23.17%	5,340 $257,000
Q1 2023 May 17, 2023	BUY	$47.6 - $48.55 $42,316 - $43,160	889 Added 14.67%	6,950 $336,000
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $76,591 - $78,516	-1,631 Reduced 21.2%	6,061 $290,000
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $11,110 - $11,531	235 Added 3.15%	7,692 $365,000
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $324,989 - $334,629	-6,789 Reduced 47.66%	7,457 $361,000
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $627,713 - $651,066	12,761 Added 859.33%	14,246 $704,000
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.69 $188,968 - $191,563	-3,706 Reduced 71.39%	1,485 $76,000
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $13,015 - $13,081	252 Added 5.1%	5,191 $267,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $9,459 - $9,508	183 Added 3.85%	4,939 $256,000
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $245,457 - $248,168	4,756 New	4,756 $246,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.3 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.2 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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