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

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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