Magnus Financial Group LLC First Trust Capital Strength E Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$67.19 - $78.97 $173,350 - $203,742	-2,580 Reduced 35.78%	4,630 $324,000
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $5,883 - $6,704	80 Added 1.12%	7,210 $564,000
Q4 2021 Feb 10, 2022	BUY	$74.77 - $84.75 $3,364 - $3,813	45 Added 0.64%	7,130 $603,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $20,201 - $21,578	270 Added 3.96%	7,085 $530,000
Q2 2021 Aug 06, 2021	SELL	$71.15 - $76.1 $131,627 - $140,785	-1,850 Reduced 21.35%	6,815 $515,000
Q1 2021 May 05, 2021	BUY	$65.61 - $71.26 $163,368 - $177,437	2,490 Added 40.32%	8,665 $614,000
Q4 2020 Feb 05, 2021	BUY	$60.98 - $67.58 $46,954 - $52,036	770 Added 14.25%	6,175 $417,000
Q3 2020 Nov 05, 2020	BUY	$58.76 - $66.41 $13,514 - $15,274	230 Added 4.44%	5,405 $342,000
Q2 2020 Aug 11, 2020	BUY	$47.78 - $59.86 $247,261 - $309,775	5,175 New	5,175 $302,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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