Magnus Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Magnus Financial Group LLC holds 101,700 shares of FMB stock, worth $5.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

101,700

Previous 99,453 2.26%

Holding current value

$5.21 Million

Previous $5.08 Million 4.06%

% of portfolio

0.54%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $52.05 $114,597 - $116,956	2,247 Added 2.26%	101,700 $5.28 Million
Q2 2024 Aug 01, 2024	SELL	$50.47 - $51.43 $128,395 - $130,837	-2,544 Reduced 2.49%	99,453 $5.08 Million
Q1 2024 May 03, 2024	SELL	$51.0 - $51.74 $542,844 - $550,720	-10,644 Reduced 9.45%	101,997 $5.24 Million
Q4 2023 Feb 05, 2024	SELL	$48.08 - $51.69 $8.87 Million - $9.54 Million	-184,467 Reduced 62.09%	112,641 $5.82 Million
Q3 2023 Oct 10, 2023	BUY	$48.81 - $50.98 $94,056 - $98,238	1,927 Added 0.65%	297,108 $14.5 Million
Q2 2023 Jul 19, 2023	BUY	$49.86 - $51.44 $32,907 - $33,950	660 Added 0.22%	295,181 $15 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $506,468 - $520,388	-10,087 Reduced 3.31%	294,521 $15 Million
Q4 2022 Feb 02, 2023	BUY	$48.2 - $50.76 $13.8 Million - $14.5 Million	285,608 Added 1503.2%	304,608 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$48.72 - $51.97 $166,232 - $177,321	-3,412 Reduced 15.22%	19,000 $926,000
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $68,085 - $72,176	1,359 Added 6.46%	22,412 $1.13 Million
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $365,884 - $393,524	6,910 Added 48.86%	21,053 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $19,408 - $19,625	344 Added 2.49%	14,143 $806,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $111,572 - $113,596	1,965 Added 16.6%	13,799 $783,000
Q2 2021 Aug 06, 2021	BUY	$56.49 - $57.55 $210,029 - $213,970	3,718 Added 45.81%	11,834 $678,000
Q1 2021 May 05, 2021	BUY	$56.08 - $57.38 $19,347 - $19,796	345 Added 4.44%	8,116 $458,000
Q4 2020 Feb 05, 2021	BUY	$55.3 - $56.77 $138,194 - $141,868	2,499 Added 47.4%	7,771 $441,000
Q3 2020 Nov 05, 2020	BUY	$55.03 - $56.3 $11,336 - $11,597	206 Added 4.07%	5,272 $293,000
Q2 2020 Aug 11, 2020	BUY	$52.19 - $55.04 $264,394 - $278,832	5,066 New	5,066 $279,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Magnus Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History