Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 09, 2021
31
$21.96 - $36.93 $681 - $1.14K
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
11
$145.12 - $182.08 $1.6K - $2K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
33
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
105
$96.05 - $121.07 $10.1K - $12.7K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 09, 2021
0
$148.25 - $164.71 $0 - $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
29
$3.95 - $5.42 $115 - $157
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
105
$155.31 - $196.28 $16.3K - $20.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
200
$101.44 - $120.09 $20.3K - $24K
Schwab 1000 Index ETF
Q4 2020 Filed on Feb 09, 2021
15
N/A
Invesco Exchng Traded Fd Tr
Q4 2020 Filed on Feb 09, 2021
1,160
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
63
$88.68 - $104.85 $5.59K - $6.61K
L Brands Inc
Q4 2020 Filed on Feb 09, 2021
200
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 09, 2021
59
$42.94 - $50.05 $2.53K - $2.95K
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
575
N/A
Spectra Energy Partners LP
Q4 2020 Filed on Feb 09, 2021
217
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 09, 2021
53
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
195
$61.54 - $91.23 $12K - $17.8K
L3 Technologies Inc
Q4 2020 Filed on Feb 09, 2021
25
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
92
$13.51 - $20.87 $1.24K - $1.92K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
139
$18.14 - $40.34 $2.52K - $5.61K
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
400
$122.05 - $147.91 $48.8K - $59.2K
Spdr Series Trust
Q4 2020 Filed on Feb 09, 2021
200
N/A
Eldorado Resorts Inc
Q4 2020 Filed on Feb 09, 2021
650
N/A
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 09, 2021
150
$117.45 - $160.19 $17.6K - $24K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,640
$2.99 - $5.79 $7.89K - $15.3K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 09, 2021
39
$40.78 - $54.04 $1.59K - $2.11K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 09, 2021
470
$79.15 - $100.97 $37.2K - $47.5K
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$1095.99 - $1204.22 $0 - $0
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$85.17 - $122.81 $0 - $0
Intrexon Corp
Q4 2020 Filed on Feb 09, 2021
100
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q4 2020 Filed on Feb 09, 2021
1,285
$40.56 - $54.61 $52.1K - $70.2K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$51.56 - $70.01 $0 - $0
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
220
$153.49 - $219.46 $33.8K - $48.3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
88
$34.03 - $49.83 $2.99K - $4.39K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
36
$45.41 - $54.15 $1.63K - $1.95K
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 09, 2021
2,325
$28.36 - $34.31 $65.9K - $79.8K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
176
$106.04 - $137.44 $18.7K - $24.2K
Brookfield Ppty Partners L P
Q4 2020 Filed on Feb 09, 2021
27
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,261
$57.75 - $68.61 $72.8K - $86.5K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
102
$17.54 - $25.43 $1.79K - $2.59K
Engility Hldgs Inc New
Q4 2020 Filed on Feb 09, 2021
4
N/A
China Telecom Corp LTD
Q4 2020 Filed on Feb 09, 2021
14
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2020 Filed on Feb 09, 2021
40
$13.19 - $17.88 $528 - $715
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Feb 09, 2021
67
$46.5 - $54.97 $3.12K - $3.68K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
27
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
31
N/A
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 09, 2021
13
$107.4 - $126.76 $1.4K - $1.65K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
140
$59.8 - $90.83 $8.37K - $12.7K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,650
$22.17 - $30.85 $36.6K - $50.9K
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