Wagner Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wagner Wealth Management, LLC

  • $256 Million
  • Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 16,636 shares of FPEI stock, worth $312,923. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,636
Previous 4,011 314.76%
Holding current value
$312,923
Previous $73,000 317.81%
% of portfolio
0.12%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$17.91 - $18.43 $226,113 - $232,678
12,625 Added 314.76%
16,636 $305,000
Q1 2024

Apr 23, 2024
SELL
$17.7 - $18.26 $243,180 - $250,874
-13,739 Reduced 77.4%
4,011 $73,000
Q4 2023

Jan 19, 2024
BUY
$16.46 - $17.9 $14,781 - $16,074
898 Added 5.33%
17,750 $316,000
Q3 2023

Oct 18, 2023
SELL
$16.82 - $17.25 $212,991 - $218,436
-12,663 Reduced 42.9%
16,852 $284,000
Q2 2023

Jul 28, 2023
SELL
$16.43 - $16.99 $11,155 - $11,536
-679 Reduced 2.25%
29,515 $497,000
Q1 2023

May 17, 2023
BUY
$16.1 - $18.84 $386 - $452
24 Added 0.08%
30,194 $505,000
Q4 2022

Feb 14, 2023
SELL
$17.24 - $18.04 $291,287 - $304,803
-16,896 Reduced 35.9%
30,170 $537,000
Q3 2022

Nov 14, 2022
BUY
N/A
15,171 Added 47.57%
47,066 $807,000
Q2 2022

Aug 11, 2022
SELL
N/A
-31,749 Reduced 49.89%
31,895 $565,000
Q1 2022

May 16, 2022
BUY
N/A
46,489 Added 270.99%
63,644 $1.23 Million
Q4 2021

Feb 15, 2022
BUY
N/A
12,900 Added 303.17%
17,155 $350,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,164 Added 37.66%
4,255 $88,000
Q1 2021

May 17, 2021
BUY
N/A
3,091 New
3,091 $63,000

Others Institutions Holding FPEI

# of Institutions
168
Shares Held
51.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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