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

Wagner Wealth Management, LLC

$302 Million
Q2 2025

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 166,630 shares of FTXO stock, worth $5.71 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

166,630

Previous 158,719 4.98%

Holding current value

$5.71 Million

Previous $4.83 Million 14.05%

% of portfolio

1.82%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$25.92 - $33.03 $205,053 - $261,300	7,911 Added 4.98%	166,630 $5.5 Million
Q1 2025 Apr 17, 2025	SELL	$29.02 - $34.76 $267,013 - $319,826	-9,201 Reduced 5.48%	158,719 $4.83 Million
Q4 2024 Jan 28, 2025	BUY	$28.23 - $35.28 $24,136 - $30,164	855 Added 0.51%	167,920 $5.34 Million
Q3 2024 Oct 10, 2024	BUY	$26.37 - $29.92 $24,128 - $27,376	915 Added 0.55%	167,065 $4.86 Million
Q2 2024 Jul 18, 2024	SELL	$24.85 - $27.6 $1.04 Million - $1.16 Million	-42,011 Reduced 20.18%	166,150 $4.41 Million
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

101

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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