Magnus Financial Group LLC Flexshares Quality Dividend In Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 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 64,344 shares of QDF stock, worth $4.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
64,344
Previous 63,764 0.91%
Holding current value
$4.74 Million
Previous $4.24 Million 8.82%
% of portfolio
0.48%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$65.37 - $71.71 $37,914 - $41,591
580 Added 0.91%
64,344 $4.61 Million
Q2 2024

Aug 01, 2024
SELL
$62.12 - $67.45 $29,382 - $31,903
-473 Reduced 0.74%
63,764 $4.24 Million
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
$47.76 - $55.68 $477,600 - $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
155
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email