Wagner Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Wagner Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $3,776 - $3,966	36 New	36 $3,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2,622 - $2,955	-25 Closed	0 $0
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $2,836 - $3,077	-25 Reduced 50.0%	25 $3,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $3,073 - $3,229	25 Added 100.0%	50 $6,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $3,182 - $3,265	-25 Reduced 50.0%	25 $3,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $1,740 - $1,793	-14 Reduced 21.88%	50 $6,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $19,445 - $19,913	-156 Reduced 70.91%	64 $8,000
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $24,433 - $24,899	220 New	220 $25,000

1,133

113M

312K

185K

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