Wagner Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 10,083 shares of FTSM stock, worth $604,778. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,083

Previous 75 13344.0%

Holding current value

$604,778

Previous $4,000 14950.0%

% of portfolio

0.2%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$59.74 - $60.03 $597,877 - $600,780	10,008 Added 13344.0%	10,083 $602,000
Q3 2024 Oct 10, 2024	BUY	$59.61 - $60.15 $357 - $360	6 Added 8.7%	75 $4,000
Q2 2024 Jul 18, 2024	BUY	$59.55 - $59.81 $1,786 - $1,794	30 Added 76.92%	69 $4,000
Q1 2024 Apr 23, 2024	SELL	$59.62 - $59.91 $527,756 - $530,323	-8,852 Reduced 99.56%	39 $2,000
Q4 2023 Jan 19, 2024	SELL	$59.43 - $59.85 $416 - $418	-7 Reduced 0.08%	8,891 $530,000
Q3 2023 Oct 18, 2023	SELL	$59.42 - $59.69 $35,117 - $35,276	-591 Reduced 6.23%	8,898 $528,000
Q2 2023 Jul 28, 2023	SELL	$59.41 - $59.73 $49,132 - $49,396	-827 Reduced 8.02%	9,489 $563,000
Q1 2023 May 17, 2023	SELL	$59.44 - $59.7 $35,664 - $35,820	-600 Reduced 5.5%	10,316 $613,000
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $212,720 - $213,904	-3,589 Reduced 24.74%	10,916 $648,000
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $163,841 - $164,339	2,762 Added 23.52%	14,505 $860,000
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $46,672 - $46,822	-786 Reduced 6.27%	11,743 $697,000
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $451,393 - $453,822	-7,589 Reduced 37.72%	12,529 $746,000
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $469,112 - $470,367	-7,846 Reduced 28.06%	20,118 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $563,008 - $563,384	-9,396 Reduced 25.15%	27,964 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $343,096 - $343,382	-5,724 Reduced 13.29%	37,360 $2.24 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $481,679 - $482,401	-8,032 Reduced 15.71%	43,084 $2.58 Million
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $2.77 Million - $2.77 Million	46,148 Added 928.9%	51,116 $3.07 Million
Q3 2018 Nov 05, 2018	BUY	$59.96 - $60.1 $51,445 - $51,565	858 Added 20.88%	4,968 $298,000
Q2 2018 Aug 01, 2018	BUY	$59.95 - $60.06 $246,394 - $246,846	4,110 New	4,110 $247,000

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Wagner Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History