Wagner Wealth Management, LLC HYFI Holdings History
Number of Shares
557,906.00
Current Holdings Value*
$20.55 Mil
% of Portfolio
5.12%
Total Estimate Gain
$423,879.83
% of Total Estimate Gain
2.08%
Wagner Wealth Management, LLC's AB High Yield ETF Holding Summary
As of 2025-03-31, Wagner Wealth Management, LLC held 557,906.00 shares of AB High Yield ETF(HYFI), totaling $20.55 Mil. This investment constitutes 5.12% of their stock portfolio, and Wagner Wealth Management, LLC now holds 11.41% of the outstanding AB High Yield ETF(HYFI) stock.
The initial trade took place in 2023Q4. And since then Wagner Wealth Management, LLC has made 6 purchases of HYFI, at an average price of $36.58, for a total of 557,906.00 shares. Based on historical transaction data and HYFI's current price of $37.34, Wagner Wealth Management, LLC's estimated gain on his HYFI holdings is $423,879.83, reflecting a 2.08% gain to date.
Wagner Wealth Management, LLC HYFI ($37.34) Holding Chart
Wagner Wealth Management, LLC HYFI ($37.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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