Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $302 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$301740.0 - $351101.0 $0 - $0
Allianzgi Conv Income Fd
Q4 2020 Filed on Feb 09, 2021
7,200
N/A
Suntrust Bks Inc
Q4 2020 Filed on Feb 09, 2021
24,295
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
11
$59.42 - $70.1 $654 - $771
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
7
$12.28 - $18.83 $86 - $132
THW
Tekla World Healthcare Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
500
$13.43 - $16.07 $6.72K - $8.04K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
12
$8.61 - $11.04 $103 - $132
Therapeuticsmd Inc
Q4 2020 Filed on Feb 09, 2021
1,170
N/A
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 09, 2021
16
$53.88 - $78.35 $862 - $1.25K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
12
$27.73 - $30.61 $333 - $367
Torchmark Corp
Q4 2020 Filed on Feb 09, 2021
105
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 09, 2021
55
$43.43 - $56.83 $2.39K - $3.13K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
39
$152.46 - $170.8 $5.95K - $6.66K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
761
$33.59 - $42.4 $25.6K - $32.3K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 09, 2021
37
$37.87 - $45.0 $1.4K - $1.67K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 09, 2021
36
$45.3 - $51.62 $1.63K - $1.86K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
21
$19.14 - $31.91 $402 - $670
Sears Hldgs Corp
Q4 2020 Filed on Feb 09, 2021
17
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
14
$50.92 - $68.51 $713 - $959
SIMO
Silicon Motion Technology Corp

Technology
Q4 2020 Filed on Feb 09, 2021
16
$35.5 - $48.15 $568 - $770
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
19
$19.02 - $24.97 $361 - $474
Spdr Series Trust
Q4 2020 Filed on Feb 09, 2021
4,250
N/A
Transcanada Corp
Q4 2020 Filed on Feb 09, 2021
41
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
27
$11.45 - $13.8 $309 - $373
Viacom Inc New
Q4 2020 Filed on Feb 09, 2021
84
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$14.25 - $21.59 $14.3K - $21.6K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
24
$52.26 - $67.84 $1.25K - $1.63K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
14
$38.02 - $44.65 $532 - $625
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 09, 2021
114
$19.44 - $23.08 $2.22K - $2.63K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
12
$40.99 - $62.47 $492 - $750
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2020 Filed on Feb 09, 2021
150
$23.59 - $29.21 $3.54K - $4.38K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
22
$76.77 - $121.78 $1.69K - $2.68K
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,417
$130.28 - $145.52 $185K - $206K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
253
$106.35 - $123.99 $26.9K - $31.4K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Feb 09, 2021
1,879
$49.41 - $58.7 $92.8K - $110K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
7
N/A
Ubiquiti Networks Inc
Q4 2020 Filed on Feb 09, 2021
28
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 09, 2021
750
$11.22 - $14.76 $8.42K - $11.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,500
$11.69 - $17.67 $17.5K - $26.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
606
$10.2 - $15.45 $6.18K - $9.36K
United Technologies Corp
Q4 2020 Filed on Feb 09, 2021
619
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
2,040
$14.58 - $17.5 $29.7K - $35.7K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Feb 09, 2021
448
$229.12 - $275.61 $103K - $123K
Wright Med Group N V
Q4 2020 Filed on Feb 09, 2021
22
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 09, 2021
920
$33.4 - $40.77 $30.7K - $37.5K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 09, 2021
31
$21.96 - $36.93 $681 - $1.14K
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
11
$145.12 - $182.08 $1.6K - $2K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
33
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
102
$17.54 - $25.43 $1.79K - $2.59K
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