Wagner Wealth Management, LLC First Trust Small Cap Transaction History

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,468 shares of FYT stock, worth $188,624. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,468
Previous 3,455 0.38%
Holding current value
$188,624
Previous $174,000 10.92%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$50.45 - $57.45 $655 - $746
13 Added 0.38%
3,468 $193,000
Q2 2025

Jul 17, 2025
SELL
$42.78 - $50.73 $12,919 - $15,320
-302 Reduced 8.04%
3,455 $174,000
Q1 2025

Apr 17, 2025
BUY
$48.74 - $56.7 $974 - $1,134
20 Added 0.54%
3,757 $186,000
Q4 2024

Jan 28, 2025
BUY
$53.73 - $60.73 $4,405 - $4,979
82 Added 2.24%
3,737 $205,000
Q3 2024

Oct 10, 2024
BUY
$50.68 - $58.56 $1,368 - $1,581
27 Added 0.74%
3,655 $203,000
Q2 2024

Jul 18, 2024
SELL
$50.17 - $54.13 $10,686 - $11,529
-213 Reduced 5.55%
3,628 $187,000
Q1 2024

Apr 23, 2024
SELL
$50.93 - $54.33 $458 - $488
-9 Reduced 0.23%
3,841 $208,000
Q4 2023

Jan 19, 2024
SELL
$44.09 - $55.35 $23,014 - $28,892
-522 Reduced 11.94%
3,850 $209,000
Q3 2023

Oct 18, 2023
SELL
$45.09 - $50.88 $6,718 - $7,581
-149 Reduced 3.3%
4,372 $205,000
Q2 2023

Jul 28, 2023
SELL
$41.77 - $47.05 $25,772 - $29,029
-617 Reduced 12.01%
4,521 $208,000
Q1 2023

May 17, 2023
BUY
$43.46 - $52.95 $29,031 - $35,370
668 Added 14.94%
5,138 $234,000
Q4 2022

Feb 14, 2023
SELL
$41.5 - $48.07 $29,880 - $34,610
-720 Reduced 13.87%
4,470 $201,000
Q3 2022

Nov 14, 2022
SELL
$40.51 - $51.22 $4,739 - $5,992
-117 Reduced 2.2%
5,190 $210,000
Q2 2022

Aug 11, 2022
SELL
$42.85 - $51.39 $236,746 - $283,929
-5,525 Reduced 51.01%
5,307 $234,000
Q1 2022

May 16, 2022
BUY
$49.58 - $54.42 $310,370 - $340,669
6,260 Added 136.92%
10,832 $554,000
Q4 2021

Feb 15, 2022
BUY
$49.77 - $54.19 $14,682 - $15,986
295 Added 6.9%
4,572 $243,000
Q3 2021

Nov 15, 2021
BUY
$47.75 - $51.52 $9,168 - $9,891
192 Added 4.7%
4,277 $221,000
Q2 2021

Aug 13, 2021
BUY
$49.99 - $53.68 $16,596 - $17,821
332 Added 8.85%
4,085 $208,000
Q1 2021

May 17, 2021
BUY
$40.97 - $52.99 $55,391 - $71,642
1,352 Added 56.31%
3,753 $189,000
Q4 2020

Feb 09, 2021
BUY
$31.27 - $41.86 $75,079 - $100,505
2,401 New
2,401 $100,000

Others Institutions Holding FYT

# of Institutions
73
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP

FYT Quotes by TradingView
  • Ticker FYT
  • Sector ETFs
  • Industry ETFs
More about FYT
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