WAGNER WEALTH MANAGEMENT, LLC – First Trust Managed Futures Strategy Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +113.89% | 369 shares | 19K | $51.48 | 693 |
| Q2 2022 | share | Increase | 0.00% | 324 shares | 17K | $51.53 | 324 |
| Q1 2022 | share | Decrease | -100.00% | -305 shares | -14K | $48.84 | 0 |
| Q4 2021 | share | Decrease | -56.43% | -395 shares | -20K | $45.46 | 305 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.54 | 700 | |
| Q2 2021 | share | Increase | +288.89% | 520 shares | 25K | $48.77 | 700 |
| Q1 2021 | share | Increase | 0.00% | 180 shares | 9K | $47.34 | 180 |