Magnus Financial Group LLC Flexshares Quality Dividend In Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Magnus Financial Group LLC holds 64,237 shares of QDF stock, worth $4.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

64,237

Previous 65,047 1.25%

Holding current value

$4.27 Million

Previous $4 Million 5.77%

% of portfolio

0.51%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$60.46 - $65.91 $48,972 - $53,387	-810 Reduced 1.25%	64,237 $4.23 Million
Q4 2023 Feb 05, 2024	BUY	$53.52 - $61.93 $23,709 - $27,434	443 Added 0.69%	65,047 $4 Million
Q3 2023 Oct 10, 2023	SELL	$55.46 - $60.11 $102,601 - $111,203	-1,850 Reduced 2.78%	64,604 $3.6 Million
Q2 2023 Jul 19, 2023	BUY	$53.54 - $57.82 $23,022 - $24,862	430 Added 0.65%	66,454 $3.84 Million
Q1 2023 May 10, 2023	BUY	$51.86 - $56.75 $8,816 - $9,647	170 Added 0.26%	66,024 $3.6 Million

Q4 2022 Feb 02, 2023	SELL	$50.83 - $55.68 $508,300 - $556,800	-10,000 Reduced 13.18%	65,854 $3.46 Million
Q1 2021 May 05, 2021	SELL	$48.84 - $53.6 $112,576 - $123,548	-2,305 Reduced 2.95%	75,854 $4.04 Million
Q4 2020 Feb 05, 2021	SELL	$43.38 - $49.48 $394,758 - $450,268	-9,100 Reduced 10.43%	78,159 $3.86 Million
Q1 2020 May 11, 2020	SELL	$31.02 - $49.36 $18,487 - $29,418	-596 Reduced 0.68%	87,259 $3.14 Million
Q4 2019 Jan 28, 2020	BUY	$44.07 - $48.79 $3.37 Million - $3.73 Million	76,450 Added 670.32%	87,855 $4.26 Million
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $488,590 - $524,858	11,405 New	11,405 $518,000

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Magnus Financial Group LLC Flexshares Quality Dividend In Transaction History