Magnus Financial Group LLC Ishares Core High Dividend ETF Transaction History

Magnus Financial Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $306,925 - $487,125	-4,956 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$91.22 - $98.37 $6,932 - $7,476	-76 Reduced 1.51%	4,956 $486,000
Q3 2019 Nov 08, 2019	SELL	$90.65 - $95.92 $52,758 - $55,825	-582 Reduced 10.37%	5,032 $474,000
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $78,947 - $84,142	-882 Reduced 13.58%	5,614 $531,000
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $5,547 - $6,295	67 Added 1.04%	6,496 $606,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $514,320 - $595,068	6,429 New	6,429 $543,000

800

48.3M

822K

56K

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