Wagner Wealth Management, LLC First Trust Industrials/Produc Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 44 shares of FXR stock, worth $3,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$3,347

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$56.71 - $62.05 $1,190 - $1,303	-21 Reduced 32.31%	44 $2,000
Q2 2023 Jul 28, 2023	SELL	$52.94 - $60.09 $1,323 - $1,502	-25 Reduced 27.78%	65 $3,000
Q1 2023 May 17, 2023	BUY	$51.66 - $58.57 $51 - $58	1 Added 1.12%	90 $4,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $1,961 - $2,277	-42 Reduced 32.06%	89 $4,000
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $137 - $167	3 Added 2.34%	131 $6,000
Q2 2022 Aug 11, 2022	BUY	$47.3 - $56.32 $47 - $56	1 Added 0.79%	128 $6,000
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $807 - $943	15 Added 13.39%	127 $7,000
Q4 2021 Feb 15, 2022	SELL	$57.54 - $63.0 $287 - $315	-5 Reduced 4.27%	112 $7,000
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $3,648 - $3,909	64 Added 120.75%	117 $7,000
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $2,606 - $3,012	53 New	53 $3,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Wagner Wealth Management, LLC First Trust Industrials/Produc Transaction History