Wagner Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 11,286 shares of FXH stock, worth $1.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,286

Previous 12,901 12.52%

Holding current value

$1.19 Million

Previous $1.35 Million 6.38%

% of portfolio

0.44%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$103.09 - $113.83 $166,490 - $183,835	-1,615 Reduced 12.52%	11,286 $1.26 Million
Q2 2024 Jul 18, 2024	SELL	$101.59 - $108.72 $44,496 - $47,619	-438 Reduced 3.28%	12,901 $1.35 Million
Q1 2024 Apr 23, 2024	SELL	$102.38 - $109.59 $4,095 - $4,383	-40 Reduced 0.3%	13,339 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$90.04 - $103.89 $126,416 - $145,861	-1,404 Reduced 9.5%	13,379 $1.39 Million
Q3 2023 Oct 18, 2023	SELL	$97.16 - $108.54 $51,689 - $57,743	-532 Reduced 3.47%	14,783 $1.44 Million
Q2 2023 Jul 28, 2023	BUY	$101.96 - $110.94 $1,529 - $1,664	15 Added 0.1%	15,315 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $103,539 - $118,044	-1,065 Reduced 6.51%	15,300 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $89,804 - $103,722	-931 Reduced 5.38%	16,365 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$97.16 - $118.61 $37,600 - $45,902	-387 Reduced 2.19%	17,296 $1.78 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $51,222 - $59,064	482 Added 2.8%	17,683 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$115.32 - $124.74 $96,176 - $104,033	834 Added 5.1%	17,201 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $107,091 - $117,220	915 Added 5.92%	16,367 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $45,258 - $48,702	414 Added 2.75%	15,452 $1.81 Million
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $221,797 - $246,374	2,154 Added 16.72%	15,038 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$94.11 - $107.88 $439,776 - $504,123	4,673 Added 56.91%	12,884 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	$74.61 - $84.88 $40,289 - $45,835	540 Added 7.04%	8,211 $697,000
Q2 2018 Aug 01, 2018	BUY	$67.48 - $77.3 $17,544 - $20,098	260 Added 3.51%	7,671 $569,000
Q1 2018 May 10, 2018	BUY	$68.37 - $76.56 $69,053 - $77,325	1,010 Added 15.78%	7,411 $514,000
Q4 2017 Feb 22, 2018	BUY	$66.28 - $70.34 $424,258 - $450,246	6,401	6,401 $466,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Wagner Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History