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

Wagner Wealth Management, LLC

$256 Million
Q2 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

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

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.