Wagner Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 586 shares of FPXI stock, worth $27,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
586
Previous 585 0.17%
Holding current value
$27,969
Previous $27,000 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$43.21 - $49.0 $43 - $49
1 Added 0.17%
586 $28,000
Q1 2024

Apr 23, 2024
SELL
$41.21 - $47.29 $9,643 - $11,065
-234 Reduced 28.57%
585 $27,000
Q4 2022

Feb 14, 2023
SELL
$34.21 - $40.11 $2,326 - $2,727
-68 Reduced 7.67%
819 $31,000
Q3 2022

Nov 14, 2022
BUY
$35.7 - $43.71 $29,238 - $35,798
819 Added 1204.41%
887 $32,000
Q1 2022

May 16, 2022
SELL
$44.04 - $57.61 $2,422 - $3,168
-55 Reduced 44.72%
68 $3,000
Q4 2021

Feb 15, 2022
SELL
$56.15 - $67.06 $36,160 - $43,186
-644 Reduced 83.96%
123 $7,000
Q3 2021

Nov 15, 2021
SELL
$63.82 - $70.19 $23,039 - $25,338
-361 Reduced 32.0%
767 $50,000
Q2 2021

Aug 13, 2021
BUY
$62.08 - $69.25 $34,019 - $37,949
548 Added 94.48%
1,128 $77,000
Q1 2021

May 17, 2021
SELL
$63.43 - $78.45 $11,671 - $14,434
-184 Reduced 24.08%
580 $38,000
Q4 2020

Feb 09, 2021
BUY
$56.15 - $69.01 $42,898 - $52,723
764 New
764 $53,000

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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