MAGNUS FINANCIAL GROUP LLC – First Trust Preferred Securities and Income ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$20.37M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 156.47K shares | 2.04M | $16.7 | 1.22M |
| Q2 2022 | share | Increase | +2.77% | 28.70K shares | -1.35M | $17.23 | 1.06M |
| Q1 2022 | share | Decrease | -1.43% | -15.01K shares | -1.65M | $19.02 | 1.03M |
| Q4 2021 | share | Decrease | -2.89% | -31.24K shares | -873K | $20.3 | 1.04M |
| Q3 2021 | share | Increase | +7.15% | 72.18K shares | 1.42M | $20.39 | 1.08M |
| Q2 2021 | share | Increase | +4.48% | 43.25K shares | 1.32M | $20.23 | 1.00M |
| Q1 2021 | share | Increase | +3.09% | 28.93K shares | 545K | $19.57 | 965.77K |
| Q4 2020 | share | Increase | +6.06% | 53.56K shares | 1.98M | $19.38 | 936.83K |
| Q3 2020 | share | Increase | +6.42% | 53.25K shares | 1.64M | $18.19 | 883.27K |
| Q2 2020 | share | Increase | +3.34% | 26.83K shares | 2.11M | $17.26 | 830.02K |
| Q1 2020 | share | Increase | +2997.98% | 777.25K shares | 12.65M | $15.14 | 803.18K |
| Q4 2019 | share | Increase | +24.36% | 5.07K shares | 109K | $18.29 | 25.92K |
| Q3 2019 | share | Decrease | -3.70% | -801 shares | -9K | $17.75 | 20.84K |
| Q2 2019 | share | Decrease | -4.06% | -917 shares | -10K | $17.21 | 21.64K |
| Q1 2019 | share | Increase | +0.36% | 80 shares | 26K | $16.68 | 22.56K |
| Q4 2018 | share | Increase | 0.00% | 22.48K shares | 404K | $15.48 | 22.48K |