Wagner Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Wagner Wealth Management, LLC

$327 Million
Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 636 shares of FSIG stock, worth $12,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636

Previous 629 1.11%

Holding current value

$12,211

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$19.03 - $19.33 $133 - $135	7 Added 1.11%	636 $12,000
Q2 2025 Jul 17, 2025	SELL	$18.77 - $19.14 $3,284 - $3,349	-175 Reduced 21.77%	629 $12,000
Q1 2025 Apr 17, 2025	BUY	$18.74 - $19.04 $337 - $342	18 Added 2.29%	804 $15,000
Q4 2024 Jan 28, 2025	SELL	$18.8 - $19.23 $1,353 - $1,384	-72 Reduced 8.39%	786 $14,000
Q3 2024 Oct 10, 2024	BUY	$18.72 - $19.32 $374 - $386	20 Added 2.39%	858 $16,000

Q2 2024 Jul 18, 2024	SELL	$18.55 - $18.85 $13,207 - $13,421	-712 Reduced 45.94%	838 $15,000
Q1 2024 Apr 23, 2024	SELL	$18.72 - $19.01 $38,357 - $38,951	-2,049 Reduced 56.93%	1,550 $29,000
Q4 2023 Jan 19, 2024	SELL	$18.23 - $18.98 $19,451 - $20,251	-1,067 Reduced 22.87%	3,599 $68,000
Q3 2023 Oct 18, 2023	BUY	$18.34 - $18.75 $5,502 - $5,625	300 Added 6.87%	4,666 $85,000
Q2 2023 Jul 28, 2023	BUY	$18.6 - $18.93 $81,207 - $82,648	4,366 New	4,366 $81,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Wagner Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History