Wagner Wealth Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 208,161 shares of FTXO stock, worth $5.52 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

208,161

Previous 119 174825.21%

Holding current value

$5.52 Million

Previous $3,000 188200.0%

% of portfolio

2.23%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$23.99 - $27.14 $4.99 Million - $5.65 Million	208,042 Added 174825.2%	208,161 $5.65 Million
Q4 2023 Jan 19, 2024	BUY	$19.02 - $25.79 $38 - $51	2 Added 1.71%	119 $3,000
Q2 2023 Jul 28, 2023	SELL	$19.09 - $22.23 $114 - $133	-6 Reduced 4.88%	117 $2,000
Q1 2023 May 17, 2023	BUY	$20.22 - $29.5 $80 - $118	4 Added 3.36%	123 $2,000
Q4 2022 Feb 14, 2023	SELL	$25.59 - $29.26 $946 - $1,082	-37 Reduced 23.72%	119 $3,000

Q3 2022 Nov 14, 2022	BUY	$25.42 - $30.45 $203 - $243	8 Added 5.41%	156 $4,000
Q2 2022 Aug 11, 2022	BUY	$25.81 - $31.41 $25 - $31	1 Added 0.68%	148 $4,000
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $803 - $962	26 Added 21.49%	147 $5,000
Q4 2021 Feb 15, 2022	SELL	$31.33 - $35.32 $563 - $635	-18 Reduced 12.95%	121 $4,000
Q1 2021 May 17, 2021	SELL	$23.69 - $32.43 $2,345 - $3,210	-99 Reduced 41.6%	139 $4,000
Q4 2020 Feb 09, 2021	BUY	$16.94 - $23.77 $4,031 - $5,657	238 New	238 $6,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History