Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
27
$11.45 - $13.8 $309 - $373
Transcanada Corp
Q4 2020 Filed on Feb 09, 2021
41
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 09, 2021
55
$43.43 - $56.83 $2.39K - $3.13K
Torchmark Corp
Q4 2020 Filed on Feb 09, 2021
105
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
315
$33.21 - $34.41 $10.5K - $10.8K
Brookfield Ppty Partners L P
Q4 2020 Filed on Feb 09, 2021
27
N/A
Invesco Exchng Traded Fd Tr
Q4 2020 Filed on Feb 09, 2021
1,160
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 09, 2021
0
$148.25 - $164.71 $0 - $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
29
$3.95 - $5.42 $115 - $157
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 09, 2021
13
$63.89 - $86.66 $831 - $1.13K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 09, 2021
180
$41.1 - $57.87 $7.4K - $10.4K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,400
$13.42 - $14.77 $32.2K - $35.4K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
105
$155.31 - $196.28 $16.3K - $20.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
200
$101.44 - $120.09 $20.3K - $24K
Perspecta Inc
Q4 2020 Filed on Feb 09, 2021
5
N/A
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
118
$9.56 - $12.82 $1.13K - $1.51K
EMTY
Proshares Tr Decline Of The Re

ETFs
Q4 2020 Filed on Feb 09, 2021
55
$22.7 - $27.86 $1.25K - $1.53K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
139
$18.14 - $40.34 $2.52K - $5.61K
Invesco Exchng Traded Fd Tr
Q4 2020 Filed on Feb 09, 2021
3,420
N/A
Invesco Exchng Traded Fd Tr
Q4 2020 Filed on Feb 09, 2021
600
N/A
Invesco Exchng Traded Fd Tr
Q4 2020 Filed on Feb 09, 2021
800
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 09, 2021
179
$50.66 - $61.67 $9.07K - $11K
Wpx Energy Inc
Q4 2020 Filed on Feb 09, 2021
33
N/A
Systemax Inc
Q4 2020 Filed on Feb 09, 2021
147
N/A
Invesco Exchange Traded Fd T
Q4 2020 Filed on Feb 09, 2021
979
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
63
$88.68 - $104.85 $5.59K - $6.61K
L3 Technologies Inc
Q4 2020 Filed on Feb 09, 2021
25
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
195
$61.54 - $91.23 $12K - $17.8K
Schwab 1000 Index ETF
Q4 2020 Filed on Feb 09, 2021
15
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 09, 2021
31
$21.96 - $36.93 $681 - $1.14K
Western Gas Partners LP
Q4 2020 Filed on Feb 09, 2021
850
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 09, 2021
53
N/A
Spectra Energy Partners LP
Q4 2020 Filed on Feb 09, 2021
217
N/A
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
575
N/A
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
11
$145.12 - $182.08 $1.6K - $2K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 09, 2021
59
$42.94 - $50.05 $2.53K - $2.95K
L Brands Inc
Q4 2020 Filed on Feb 09, 2021
200
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
Unilever N V
Q4 2020 Filed on Feb 09, 2021
33
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
105
$96.05 - $121.07 $10.1K - $12.7K
Engility Hldgs Inc New
Q4 2020 Filed on Feb 09, 2021
4
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,050
$58.32 - $72.85 $61.2K - $76.5K
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
32
$22.2 - $32.43 $710 - $1.04K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
7
$63.99 - $81.91 $448 - $573
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
10
$51.77 - $72.26 $518 - $723
Forum Energy Technologies In
Q4 2020 Filed on Feb 09, 2021
37
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
7
$53.5 - $78.0 $375 - $546
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
15
$85.98 - $99.36 $1.29K - $1.49K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
83
$130.18 - $163.22 $10.8K - $13.5K
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