Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2020 Filed on Feb 09, 2021
26
$53.87 - $55.12 $1.4K - $1.43K
Fireeye Inc
Q4 2020 Filed on Feb 09, 2021
766
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
341
$44.59 - $54.43 $15.2K - $18.6K
DTRE
First Trust Alerian Disruptive
Q4 2020 Filed on Feb 09, 2021
0
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,180
$21.36 - $24.05 $153K - $173K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2020 Filed on Feb 09, 2021
63
$20.39 - $23.58 $1.28K - $1.49K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2020 Filed on Feb 09, 2021
464
$66.57 - $79.42 $30.9K - $36.9K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
1,120
$11.17 - $18.24 $12.5K - $20.4K
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 09, 2021
61
$1.97 - $2.97 $120 - $181
Forest City Rlty Tr Inc
Q4 2020 Filed on Feb 09, 2021
63
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
68
$124.52 - $150.7 $8.47K - $10.2K
HUSV
First Tr ETF Iii Horizon Manag
Q4 2020 Filed on Feb 09, 2021
353
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
21
$13.48 - $24.48 $283 - $514
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,069
$89.69 - $102.02 $95.9K - $109K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
726
$14.23 - $17.71 $10.3K - $12.9K
Ingersoll Rand PLC
Q4 2020 Filed on Feb 09, 2021
9
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 09, 2021
36
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
40
$32.65 - $39.91 $1.31K - $1.6K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
80
$35.51 - $44.2 $2.84K - $3.54K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
5
$80.55 - $106.05 $403 - $530
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,196
$31.89 - $54.73 $70K - $120K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 09, 2021
109
N/A
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 09, 2021
3
$181.14 - $254.66 $543 - $764
LIVN
Liva Nova PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
8
$46.01 - $68.74 $368 - $550
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
14
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
12
$19.84 - $35.32 $238 - $424
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
6
$932.8 - $1068.74 $5.6K - $6.41K
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 09, 2021
19
$6.48 - $13.3 $123 - $253
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
14
$143.79 - $183.66 $2.01K - $2.57K
Medidata Solutions Inc
Q4 2020 Filed on Feb 09, 2021
9
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
6
$19.78 - $36.82 $119 - $221
MEI
Methode Electronics Inc

Technology
Q4 2020 Filed on Feb 09, 2021
16
$28.42 - $38.35 $455 - $614
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
41
$6.17 - $12.71 $253 - $521
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
622
$34.14 - $43.58 $21.2K - $27.1K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 09, 2021
32
$20.23 - $27.53 $647 - $881
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
12
$85.46 - $119.49 $1.03K - $1.43K
Integrated Device Technology
Q4 2020 Filed on Feb 09, 2021
23
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
14
$37.63 - $60.54 $527 - $848
DIV
Global X Superdividend Us ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
300
$14.91 - $17.32 $4.47K - $5.2K
Indexiq ETF Tr
Q4 2020 Filed on Feb 09, 2021
1,049
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2020 Filed on Feb 09, 2021
295
$30.85 - $32.47 $9.1K - $9.58K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
500
$71.38 - $96.0 $35.7K - $48K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q4 2020 Filed on Feb 09, 2021
7,000
$26.72 - $27.1 $187K - $190K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
7
$58.65 - $87.39 $411 - $612
Jakks Pac Inc
Q4 2020 Filed on Feb 09, 2021
40
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
6
$109.4 - $134.59 $656 - $808
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