Magnus Financial Group LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Magnus Financial Group LLC holds 44,125 shares of FPEI stock, worth $829,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,125
Previous 46,765 5.65%
Holding current value
$829,550
Previous $859,000 2.1%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$18.36 - $19.08 $48,470 - $50,371
-2,640 Reduced 5.65%
44,125 $841,000
Q2 2024

Aug 01, 2024
BUY
$17.91 - $18.43 $9,796 - $10,081
547 Added 1.18%
46,765 $859,000
Q1 2024

May 03, 2024
SELL
$17.7 - $18.26 $50,763 - $52,369
-2,868 Reduced 5.84%
46,218 $842,000
Q4 2023

Feb 05, 2024
SELL
$16.46 - $17.9 $5.43 Million - $5.91 Million
-330,132 Reduced 87.06%
49,086 $875,000
Q3 2023

Oct 10, 2023
BUY
$16.82 - $17.25 $392,376 - $402,408
23,328 Added 6.55%
379,218 $6.4 Million
Q2 2023

Jul 19, 2023
BUY
$16.43 - $16.99 $76,547 - $79,156
4,659 Added 1.33%
355,890 $6 Million
Q1 2023

May 10, 2023
BUY
$16.1 - $18.84 $503,479 - $589,164
31,272 Added 9.77%
351,231 $5.88 Million
Q4 2022

Feb 02, 2023
BUY
$17.15 - $18.04 $4.48 Million - $4.72 Million
261,392 Added 446.31%
319,959 $5.7 Million
Q3 2022

Nov 09, 2022
SELL
$17.15 - $18.66 $395,616 - $430,448
-23,068 Reduced 28.26%
58,567 $1 Million
Q2 2022

Aug 11, 2022
SELL
$17.72 - $19.46 $35,315 - $38,783
-1,993 Reduced 2.38%
81,635 $1.45 Million
Q1 2022

May 12, 2022
BUY
$19.06 - $20.42 $1.59 Million - $1.71 Million
83,628 New
83,628 $1.62 Million

Others Institutions Holding FPEI

# of Institutions
165
Shares Held
50.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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