Magnus Financial Group LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Magnus Financial Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $668,259 - $826,948	-25,972 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.47 - $34.75 $1.05 Million - $1.55 Million	-44,719 Reduced 63.26%	25,972 $696,000
Q4 2019 Jan 28, 2020	BUY	$31.31 - $34.35 $1.43 Million - $1.57 Million	45,807 Added 184.08%	70,691 $2.39 Million
Q3 2019 Nov 08, 2019	SELL	$31.8 - $32.37 $793,600 - $807,825	-24,956 Reduced 50.07%	24,884 $805,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,090 Added 2.24%	49,840 $1.58 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,020 Reduced 2.05%	48,750 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,770 New	49,770 $1.39 Million

348

114M

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