Wagner Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,564 shares of FV stock, worth $85,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,563 0.06%

Holding current value

$85,675

Previous $91,000 1.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.47 - $62.82 $57 - $62	1 Added 0.06%	1,564 $92,000
Q3 2024 Oct 10, 2024	BUY	$51.35 - $59.82 $51 - $59	1 Added 0.06%	1,563 $91,000
Q1 2024 Apr 23, 2024	BUY	$49.64 - $57.23 $49 - $57	1 Added 0.06%	1,562 $89,000
Q3 2023 Oct 18, 2023	BUY	$43.3 - $48.81 $43 - $48	1 Added 0.06%	1,561 $69,000
Q2 2023 Jul 28, 2023	BUY	$43.02 - $46.91 $172 - $187	4 Added 0.26%	1,560 $73,000
Q1 2023 May 17, 2023	SELL	$42.68 - $48.77 $1,920 - $2,194	-45 Reduced 2.81%	1,556 $70,000
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $4,150 - $4,784	-97 Reduced 5.71%	1,601 $74,000
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $130,930 - $158,605	-3,279 Reduced 65.88%	1,698 $70,000
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $81 - $100	2 Added 0.04%	4,977 $206,000
Q1 2022 May 16, 2022	SELL	$45.04 - $50.31 $9,233 - $10,313	-205 Reduced 3.96%	4,975 $237,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $45 - $48	1 Added 0.02%	5,180 $254,000
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $19,200 - $20,649	-435 Reduced 7.75%	5,179 $245,000
Q1 2021 May 17, 2021	BUY	$39.83 - $45.14 $11,152 - $12,639	280 Added 5.25%	5,614 $251,000
Q4 2020 Feb 09, 2021	BUY	$33.83 - $40.86 $26,150 - $31,584	773 Added 16.95%	5,334 $216,000
Q3 2018 Nov 05, 2018	SELL	N/A	-149 Reduced 3.16%	4,561 $141,000
Q1 2018 May 10, 2018	SELL	N/A	-104 Reduced 2.16%	4,710 $135,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,814	4,814 $139,000

Others Institutions Holding FV

# of Institutions

355

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Wagner Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History