Magnus Financial Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$22.99 - $23.82 $34,140 - $35,372	-1,485 Reduced 11.61%	11,306 $268,000
Q4 2023 Feb 05, 2024	BUY	$21.61 - $23.15 $388 - $416	18 Added 0.14%	12,791 $295,000
Q3 2023 Oct 10, 2023	SELL	$22.17 - $22.77 $5,564 - $5,715	-251 Reduced 1.93%	12,773 $285,000
Q2 2023 Jul 19, 2023	SELL	$21.43 - $22.38 $3,450 - $3,603	-161 Reduced 1.22%	13,024 $289,000
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $168,356 - $189,341	-7,979 Reduced 37.7%	13,185 $292,000
Q4 2022 Feb 02, 2023	SELL	$21.68 - $22.75 $735,472 - $771,771	-33,924 Reduced 61.58%	21,164 $473,000
Q3 2022 Nov 09, 2022	SELL	$21.9 - $23.67 $446,497 - $482,583	-20,388 Reduced 27.01%	55,088 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $94,595 - $105,325	-4,292 Reduced 5.38%	75,476 $1.68 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $290,670 - $312,361	12,051 Added 17.8%	79,768 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $755,841 - $773,542	29,502 Added 77.2%	67,717 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $79,246 - $80,124	-3,027 Reduced 7.34%	38,215 $1 Million
Q2 2021 Aug 06, 2021	BUY	$25.93 - $26.3 $313,441 - $317,914	12,088 Added 41.46%	41,242 $1.09 Million
Q1 2021 May 05, 2021	SELL	$25.5 - $26.03 $11,475 - $11,713	-450 Reduced 1.52%	29,154 $754,000
Q4 2020 Feb 05, 2021	BUY	$24.53 - $26.04 $159,812 - $169,650	6,515 Added 28.22%	29,604 $768,000
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $218,541 - $232,356	9,272 Added 67.11%	23,089 $568,000
Q2 2020 Aug 11, 2020	BUY	$20.52 - $24.17 $283,524 - $333,956	13,817 New	13,817 $324,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

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