Magnus Financial Group LLC Hartford Fds Exchange Traded T Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Magnus Financial Group LLC holds 33,519 shares of HMOP stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,519

Previous 32,554 2.96%

Holding current value

$1.3 Million

Previous $1.26 Million 4.85%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.61 - $39.46 $37,258 - $38,078	965 Added 2.96%	33,519 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$38.26 - $38.95 $19,397 - $19,747	507 Added 1.58%	32,554 $1.26 Million
Q1 2024 May 03, 2024	BUY	$38.59 - $38.97 $42,757 - $43,178	1,108 Added 3.58%	32,047 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$36.24 - $39.07 $7,501 - $8,087	-207 Reduced 0.66%	30,939 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.73 - $38.35 $66,811 - $69,758	1,819 Added 6.2%	31,146 $1.15 Million
Q2 2023 Jul 19, 2023	SELL	$37.61 - $38.59 $25,349 - $26,009	-674 Reduced 2.25%	29,327 $1.12 Million
Q1 2023 May 10, 2023	BUY	$37.5 - $38.66 $101,850 - $105,000	2,716 Added 9.95%	30,001 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$36.04 - $38.03 $331,892 - $350,218	9,209 Added 50.95%	27,285 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$36.42 - $38.88 $62,933 - $67,184	-1,728 Reduced 8.73%	18,076 $659,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $39.24 $13,826 - $14,479	-369 Reduced 1.83%	19,804 $748,000
Q1 2022 May 12, 2022	SELL	$39.19 - $41.84 $116,237 - $124,097	-2,966 Reduced 12.82%	20,173 $791,000
Q4 2021 Feb 10, 2022	BUY	$41.56 - $41.94 $961,656 - $970,449	23,139 New	23,139 $969,000

Others Institutions Holding HMOP

# of Institutions

Shares Held

9.27M

Call Options Held

Put Options Held

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About HARTFORD FDS EXCHANGE TRADED T

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Magnus Financial Group LLC Hartford Fds Exchange Traded T Transaction History