Magnus Financial Group LLC First Tr Exch Trad Fd Iii New Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr Exch Trad Fd Iii New stock. As of the latest transaction made, Magnus Financial Group LLC holds 167,949 shares of FMNY stock, worth $4.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

167,949

Previous 170,454 1.47%

Holding current value

$4.5 Million

Previous $4.63 Million 2.05%

% of portfolio

0.54%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$26.85 - $27.23 $67,259 - $68,211	-2,505 Reduced 1.47%	167,949 $4.53 Million
Q4 2023 Feb 05, 2024	BUY	$25.02 - $27.21 $528,972 - $575,273	21,142 Added 14.16%	170,454 $4.63 Million
Q3 2023 Oct 10, 2023	SELL	$25.39 - $26.77 $113,061 - $119,206	-4,453 Reduced 2.9%	149,312 $3.8 Million
Q2 2023 Jul 19, 2023	SELL	$26.25 - $27.11 $145,923 - $150,704	-5,559 Reduced 3.49%	153,765 $4.09 Million
Q1 2023 May 10, 2023	SELL	$26.33 - $27.18 $59,347 - $61,263	-2,254 Reduced 1.39%	159,324 $4.27 Million

Q4 2022 Feb 02, 2023	BUY	$25.21 - $26.65 $4.07 Million - $4.31 Million	161,578 New	161,578 $4.27 Million

Others Institutions Holding FMNY

# of Institutions

Shares Held

512K

Call Options Held

Put Options Held

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Ticker FMNY

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Magnus Financial Group LLC First Tr Exch Trad Fd Iii New Transaction History