Wagner Wealth Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 167,065 shares of FTXO stock, worth $5.38 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
167,065
Previous 166,150 0.55%
Holding current value
$5.38 Million
Previous $4.41 Million 10.18%
% of portfolio
1.71%
Previous 1.72%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$26.37 - $29.92 $24,128 - $27,376
915 Added 0.55%
167,065 $4.86 Million
Q2 2024

Jul 18, 2024
SELL
$24.85 - $27.6 $1.04 Million - $1.16 Million
-42,011 Reduced 20.18%
166,150 $4.41 Million
Q1 2024

Apr 23, 2024
BUY
$23.99 - $27.14 $4.99 Million - $5.65 Million
208,042 Added 174825.2%
208,161 $5.65 Million
Q4 2023

Jan 19, 2024
BUY
$19.02 - $25.79 $38 - $51
2 Added 1.71%
119 $3,000
Q2 2023

Jul 28, 2023
SELL
$19.09 - $22.23 $114 - $133
-6 Reduced 4.88%
117 $2,000
Q1 2023

May 17, 2023
BUY
$20.22 - $29.5 $80 - $118
4 Added 3.36%
123 $2,000
Q4 2022

Feb 14, 2023
SELL
$25.59 - $29.26 $946 - $1,082
-37 Reduced 23.72%
119 $3,000
Q3 2022

Nov 14, 2022
BUY
$25.42 - $30.45 $203 - $243
8 Added 5.41%
156 $4,000
Q2 2022

Aug 11, 2022
BUY
$25.81 - $31.41 $25 - $31
1 Added 0.68%
148 $4,000
Q1 2022

May 16, 2022
BUY
$30.92 - $37.0 $803 - $962
26 Added 21.49%
147 $5,000
Q4 2021

Feb 15, 2022
SELL
$31.33 - $35.32 $563 - $635
-18 Reduced 12.95%
121 $4,000
Q1 2021

May 17, 2021
SELL
$23.69 - $32.43 $2,345 - $3,210
-99 Reduced 41.6%
139 $4,000
Q4 2020

Feb 09, 2021
BUY
$16.94 - $23.77 $4,031 - $5,657
238 New
238 $6,000

Others Institutions Holding FTXO

# of Institutions
63
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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