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

Magnus Financial Group LLC

$998 Million
Q1 2025

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 53,180 shares of FPEI stock, worth $994,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,180

Previous 52,263 1.75%

Holding current value

$994,466

Previous $977,000 1.54%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$18.54 - $18.88 $17,001 - $17,312	917 Added 1.75%	53,180 $992,000
Q4 2024 Jan 17, 2025	BUY	$18.62 - $19.05 $151,529 - $155,028	8,138 Added 18.44%	52,263 $977,000
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

194

Shares Held

69.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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