Magnus Financial Group LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Magnus Financial Group LLC holds 32,357 shares of FRDM stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,357

Previous 32,701 1.05%

Holding current value

$1.08 Million

Previous $1.15 Million 0.26%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.97 - $37.3 $10,997 - $12,831	-344 Reduced 1.05%	32,357 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$32.03 - $35.89 $1,217 - $1,363	-38 Reduced 0.12%	32,701 $1.15 Million
Q1 2024 May 03, 2024	SELL	$30.02 - $33.85 $82,825 - $93,392	-2,759 Reduced 7.77%	32,739 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$27.57 - $33.04 $79,732 - $95,551	2,892 Added 8.87%	35,498 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$27.95 - $33.06 $83 - $99	3 Added 0.01%	32,606 $923,000
Q2 2023 Jul 19, 2023	SELL	$28.78 - $32.53 $41,069 - $46,420	-1,427 Reduced 4.19%	32,603 $1.02 Million
Q1 2023 May 10, 2023	SELL	$27.27 - $31.05 $132,586 - $150,965	-4,862 Reduced 12.5%	34,030 $1 Million
Q4 2022 Feb 02, 2023	BUY	$24.6 - $29.46 $956,743 - $1.15 Million	38,892 New	38,892 $1.07 Million

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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Magnus Financial Group LLC Ea Ser Tr Freedom 100 Emerging Transaction History