Wagner Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 27,404 shares of EMLP stock, worth $981,611. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,404

Previous 21,162 29.5%

Holding current value

$981,611

Previous $644,000 42.86%

% of portfolio

0.32%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.38 - $34.0 $189,631 - $212,228	6,242 Added 29.5%	27,404 $920,000
Q2 2024 Jul 18, 2024	BUY	$28.25 - $31.1 $15,368 - $16,918	544 Added 2.64%	21,162 $644,000
Q1 2024 Apr 23, 2024	BUY	$26.83 - $29.53 $5,795 - $6,378	216 Added 1.06%	20,618 $608,000
Q4 2023 Jan 19, 2024	BUY	$25.39 - $27.98 $3,199 - $3,525	126 Added 0.62%	20,402 $564,000
Q3 2023 Oct 18, 2023	BUY	$26.42 - $28.14 $20,686 - $22,033	783 Added 4.02%	20,276 $535,000
Q2 2023 Jul 28, 2023	BUY	$26.24 - $27.37 $2,991 - $3,120	114 Added 0.59%	19,493 $526,000
Q1 2023 May 17, 2023	BUY	$25.42 - $27.64 $2,287 - $2,487	90 Added 0.47%	19,379 $516,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $190,326 - $216,100	7,740 Added 67.02%	19,289 $514,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $37,643 - $43,877	1,513 Added 15.08%	11,549 $287,000
Q2 2022 Aug 11, 2022	BUY	$24.71 - $28.93 $11,811 - $13,828	478 Added 5.0%	10,036 $258,000
Q4 2021 Feb 15, 2022	BUY	$23.74 - $25.45 $226,693 - $243,022	9,549 Added 106100.0%	9,558 $239,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $306 - $325	-13 Reduced 59.09%	9 $0
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $16,830 - $18,790	-734 Reduced 97.09%	22 $1,000
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $2,183 - $2,465	-106 Reduced 12.3%	756 $17,000
Q4 2020 Feb 09, 2021	SELL	$19.03 - $21.92 $899,433 - $1.04 Million	-47,264 Reduced 98.21%	862 $18,000
Q3 2018 Nov 05, 2018	BUY	$23.11 - $24.49 $531 - $563	23 Added 0.05%	48,126 $1.13 Million
Q2 2018 Aug 01, 2018	BUY	$21.69 - $23.22 $1,930 - $2,066	89 Added 0.19%	48,103 $1.12 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $4,298 - $4,996	200 Added 0.42%	48,014 $1.05 Million
Q4 2017 Feb 22, 2018	BUY	$24.11 - $25.27 $1.15 Million - $1.21 Million	47,814	47,814 $1.18 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC First Tr Exchange Traded Iv Transaction History