Magnus Financial Group LLC ETF Ser Solutions Clearshares Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,244 shares of OPER stock, worth $525,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,637 6.97%

Holding current value

$525,711

Previous $564,000 7.09%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$100.03 - $100.53 $39,311 - $39,508	-393 Reduced 6.97%	5,244 $524,000
Q3 2024 Oct 15, 2024	SELL	$100.1 - $100.58 $23,823 - $23,938	-238 Reduced 4.05%	5,637 $564,000
Q2 2024 Aug 01, 2024	SELL	$100.03 - $100.58 $816,644 - $821,135	-8,164 Reduced 58.15%	5,875 $588,000
Q1 2024 May 03, 2024	SELL	$100.06 - $100.54 $469,581 - $471,834	-4,693 Reduced 25.05%	14,039 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$100.01 - $100.57 $95,609 - $96,144	-956 Reduced 4.86%	18,732 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$100.12 - $100.69 $275,430 - $276,998	-2,751 Reduced 12.26%	19,688 $1.97 Million
Q2 2023 Jul 19, 2023	SELL	$100.11 - $100.57 $581,939 - $584,613	-5,813 Reduced 20.58%	22,439 $2.25 Million
Q1 2023 May 10, 2023	BUY	$100.12 - $100.51 $96,816 - $97,193	967 Added 3.54%	28,252 $2.83 Million
Q4 2022 Feb 02, 2023	SELL	$100.07 - $100.46 $2.69 Million - $2.7 Million	-26,894 Reduced 49.64%	27,285 $2.73 Million
Q3 2022 Nov 09, 2022	BUY	$100.12 - $100.33 $2.39 Million - $2.39 Million	23,854 Added 78.66%	54,179 $5.43 Million
Q2 2022 Aug 11, 2022	BUY	$100.09 - $100.19 $918,325 - $919,243	9,175 Added 43.38%	30,325 $3.04 Million
Q1 2022 May 12, 2022	SELL	$100.05 - $100.18 $930,364 - $931,573	-9,299 Reduced 30.54%	21,150 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $100.14 $1.47 Million - $1.47 Million	-14,668 Reduced 32.51%	30,449 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$100.09 - $100.15 $92,082 - $92,138	920 Added 2.08%	45,117 $4.52 Million
Q2 2021 Aug 06, 2021	BUY	$100.06 - $100.12 $1.5 Million - $1.5 Million	14,962 Added 51.18%	44,197 $4.42 Million
Q1 2021 May 05, 2021	BUY	$100.04 - $100.11 $2.92 Million - $2.93 Million	29,235 New	29,235 $2.93 Million

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Magnus Financial Group LLC ETF Ser Solutions Clearshares Transaction History