Magnus Financial Group LLC Invesco S&P Smallcap Health Ca Transaction History

Magnus Financial Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$37.55 - $133.68 $451,088 - $1.61 Million	12,013 Added 195.75%	18,150 $681,000
Q1 2023 May 10, 2023	BUY	$127.02 - $145.92 $2,286 - $2,626	18 Added 0.29%	6,137 $803,000
Q4 2022 Feb 02, 2023	SELL	$128.89 - $142.5 $47,818 - $52,867	-371 Reduced 5.72%	6,119 $807,000
Q3 2022 Nov 09, 2022	BUY	$130.04 - $156.1 $4,941 - $5,931	38 Added 0.59%	6,490 $854,000
Q2 2022 Aug 11, 2022	BUY	$126.33 - $165.01 $20,718 - $27,061	164 Added 2.61%	6,452 $883,000

Q1 2022 May 12, 2022	BUY	$149.24 - $180.53 $938,421 - $1.14 Million	6,288 New	6,288 $1.01 Million

1.23M

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