Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q4 2020 Filed on Feb 09, 2021
85
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
315
$33.21 - $34.41 $10.5K - $10.8K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
11
$59.42 - $70.1 $654 - $771
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
10
$51.77 - $72.26 $518 - $723
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 09, 2021
125
$3.25 - $5.44 $406 - $680
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 09, 2021
274
N/A
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,413
$207.04 - $236.55 $500K - $571K
Dell Technologies Inc
Q4 2020 Filed on Feb 09, 2021
33
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
83
$130.18 - $163.22 $10.8K - $13.5K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
15
$85.98 - $99.36 $1.29K - $1.49K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
7
$53.5 - $78.0 $375 - $546
Forum Energy Technologies In
Q4 2020 Filed on Feb 09, 2021
37
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
23
$20.36 - $25.61 $468 - $589
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2020 Filed on Feb 09, 2021
25
$118.51 - $131.82 $2.96K - $3.3K
EMTY
Proshares Tr Decline Of The Re

ETFs
Q4 2020 Filed on Feb 09, 2021
55
$22.7 - $27.86 $1.25K - $1.53K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
118
$9.56 - $12.82 $1.13K - $1.51K
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
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
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 09, 2021
13
$63.89 - $86.66 $831 - $1.13K
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 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
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
140
$62.3 - $74.49 $8.72K - $10.4K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
49
$25.54 - $34.0 $1.25K - $1.67K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
355
$5.4 - $6.23 $1.92K - $2.21K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
24
$8.61 - $12.66 $207 - $304
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
7
$63.99 - $81.91 $448 - $573
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
32
$22.2 - $32.43 $710 - $1.04K
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,050
$58.32 - $72.85 $61.2K - $76.5K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 09, 2021
179
$50.66 - $61.67 $9.07K - $11K
Invesco Exchange Traded Fd T
Q4 2020 Filed on Feb 09, 2021
979
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Feb 09, 2021
101
$51.24 - $57.75 $5.18K - $5.83K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
523
$41.85 - $65.41 $21.9K - $34.2K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
22
$36.77 - $48.98 $809 - $1.08K
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
10
$51.41 - $74.4 $514 - $744
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
14
$30.79 - $42.59 $431 - $596
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
12
$187.42 - $227.57 $2.25K - $2.73K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,100
$11.13 - $14.42 $12.2K - $15.9K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
20
$28.62 - $39.8 $572 - $796
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
22
$20.87 - $27.57 $459 - $607
Hollyfrontier Corp
Q4 2020 Filed on Feb 09, 2021
33
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
122
$59.7 - $81.17 $7.28K - $9.9K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 09, 2021
135
$17.35 - $24.59 $2.34K - $3.32K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
841
$9.15 - $13.11 $7.7K - $11K
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
4
$177.6 - $214.65 $710 - $859
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 09, 2021
116
$6.73 - $10.24 $781 - $1.19K
Iberiabank Corp
Q4 2020 Filed on Feb 09, 2021
106
N/A
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