Wagner Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $61,143 - $71,895	1,903 Added 60.39%	5,054 $162,000
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $109,024 - $123,456	3,151 New	3,151 $111,000
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $46,858 - $50,396	-1,335 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $4,893 - $5,158	-150 Reduced 10.1%	1,335 $45,000
Q2 2021 Aug 13, 2021	SELL	$32.86 - $35.14 $16,692 - $17,851	-508 Reduced 25.49%	1,485 $49,000
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $58,195 - $65,609	1,993 New	1,993 $65,000
Q4 2020 Feb 09, 2021	SELL	$25.5 - $30.51 $12,954 - $15,499	-508 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $9,829 - $10,398	-345 Reduced 40.45%	508 $15,000
Q4 2017 Feb 22, 2018	BUY	$28.72 - $30.44 $24,498 - $25,965	853	853 $26,000

Others Institutions Holding FDL

# of Institutions

377

Shares Held

62.4M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$328 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$272 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$227 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$94.5 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.