Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc
Q4 2020 Filed on Feb 09, 2021
33
N/A
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,413
$207.04 - $236.55 $500K - $571K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 09, 2021
274
N/A
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 09, 2021
125
$3.25 - $5.44 $406 - $680
China Telecom Corp LTD
Q4 2020 Filed on Feb 09, 2021
14
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
40
$15.2 - $24.94 $608 - $998
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
25
$30.01 - $42.28 $750 - $1.06K
Allergan PLC
Q4 2020 Filed on Feb 09, 2021
5
N/A
Aetna Inc New
Q4 2020 Filed on Feb 09, 2021
80
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
14,638
$152.54 - $175.74 $2.23M - $2.57M
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 09, 2021
2,325
$28.36 - $34.31 $65.9K - $79.8K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
11
$59.42 - $70.1 $654 - $771
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
36
$45.41 - $54.15 $1.63K - $1.95K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2020 Filed on Feb 09, 2021
40
$13.19 - $17.88 $528 - $715
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
24
$8.61 - $12.66 $207 - $304
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
355
$5.4 - $6.23 $1.92K - $2.21K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
140
$62.3 - $74.49 $8.72K - $10.4K
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
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
23
$20.36 - $25.61 $468 - $589
Raytheon CO
Q4 2020 Filed on Feb 09, 2021
85
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$51.56 - $70.01 $0 - $0
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,650
$22.17 - $30.85 $36.6K - $50.9K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
220
$153.49 - $219.46 $33.8K - $48.3K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
140
$59.8 - $90.83 $8.37K - $12.7K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 09, 2021
13
$107.4 - $126.76 $1.4K - $1.65K
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
31
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
27
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
88
$34.03 - $49.83 $2.99K - $4.39K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Feb 09, 2021
67
$46.5 - $54.97 $3.12K - $3.68K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
176
$106.04 - $137.44 $18.7K - $24.2K
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
III
Information Services Group Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
550
$2.03 - $3.28 $1.12K - $1.8K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
55
$30.75 - $40.32 $1.69K - $2.22K
AJX
Great Ajax Corp.

Real Estate
Q4 2020 Filed on Feb 09, 2021
1,000
$7.68 - $10.71 $7.68K - $10.7K
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