Magnus Financial Group LLC First Tr Pfd Secs & Income ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,425,060 shares of FPE stock, worth $25.5 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

1,425,060

Previous 1,390,052 2.52%

Holding current value

$25.5 Million

Previous $24.1 Million 6.89%

% of portfolio

2.66%

Previous 2.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.35 - $18.22 $607,388 - $637,845	35,008 Added 2.52%	1,425,060 $25.8 Million
Q2 2024 Aug 01, 2024	SELL	$16.96 - $17.44 $19,843 - $20,404	-1,170 Reduced 0.08%	1,390,052 $24.1 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $385,572 - $401,465	23,033 Added 1.68%	1,391,222 $24.1 Million
Q4 2023 Feb 05, 2024	BUY	$15.46 - $16.92 $2.99 Million - $3.28 Million	193,706 Added 16.49%	1,368,189 $23.1 Million
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $197,261 - $202,230	-12,422 Reduced 1.05%	1,174,483 $18.8 Million
Q2 2023 Jul 19, 2023	BUY	$15.54 - $16.14 $545,842 - $566,917	35,125 Added 3.05%	1,186,905 $19 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $857,199 - $1.02 Million	55,880 Added 5.1%	1,151,780 $18.4 Million
Q4 2022 Feb 02, 2023	SELL	$16.29 - $17.16 $2.02 Million - $2.13 Million	-124,240 Reduced 10.18%	1,095,900 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $2.61 Million - $2.87 Million	156,473 Added 14.71%	1,220,140 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $494,638 - $547,748	28,708 Added 2.77%	1,063,667 $18.3 Million
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $280,255 - $305,023	-15,011 Reduced 1.43%	1,034,959 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $629,234 - $642,356	-31,243 Reduced 2.89%	1,049,970 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $1.48 Million - $1.5 Million	72,186 Added 7.15%	1,081,213 $22.2 Million
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $874,656 - $891,094	43,257 Added 4.48%	1,009,027 $20.8 Million
Q1 2021 May 05, 2021	BUY	$19.95 - $20.37 $577,253 - $589,405	28,935 Added 3.09%	965,770 $19.5 Million
Q4 2020 Feb 05, 2021	BUY	$19.15 - $20.31 $1.03 Million - $1.09 Million	53,562 Added 6.06%	936,835 $18.9 Million
Q3 2020 Nov 05, 2020	BUY	$18.45 - $19.5 $982,499 - $1.04 Million	53,252 Added 6.42%	883,273 $16.9 Million
Q2 2020 Aug 11, 2020	BUY	$16.14 - $18.92 $433,181 - $507,793	26,839 Added 3.34%	830,021 $15.3 Million
Q1 2020 May 11, 2020	BUY	$13.6 - $20.48 $10.6 Million - $15.9 Million	777,256 Added 2997.98%	803,182 $13.2 Million
Q4 2019 Jan 28, 2020	BUY	$19.72 - $20.07 $100,138 - $101,915	5,078 Added 24.36%	25,926 $520,000
Q3 2019 Nov 08, 2019	SELL	$19.37 - $19.84 $15,515 - $15,891	-801 Reduced 3.7%	20,848 $411,000
Q2 2019 Aug 05, 2019	SELL	$19.06 - $19.39 $17,478 - $17,780	-917 Reduced 4.06%	21,649 $420,000
Q1 2019 May 09, 2019	BUY	$17.98 - $19.09 $1,438 - $1,527	80 Added 0.36%	22,566 $430,000
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $400,700 - $428,808	22,486 New	22,486 $404,000

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Magnus Financial Group LLC First Tr Pfd Secs & Income ETF Transaction History