MAGNUS FINANCIAL GROUP LLC – FlexShares Quality Dividend Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$3.58M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -264K | $47.25 | 75.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -649K | $50.73 | 75.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $59.28 | 75.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 432K | $61.38 | 75.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $55.65 | 75.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $55.85 | 75.85K | |
| Q1 2021 | share | Decrease | -2.95% | -2.30K shares | 179K | $52.76 | 75.85K |
| Q4 2020 | share | Decrease | -10.43% | -9.1K shares | -32K | $48.73 | 78.15K |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $43.73 | 87.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 549K | $41.13 | 87.25K | |
| Q1 2020 | share | Decrease | -0.68% | -596 shares | -1.12M | $34.73 | 87.25K |
| Q4 2019 | share | Increase | +670.32% | 76.45K shares | 3.74M | $46.44 | 87.85K |
| Q3 2019 | share | Increase | 0.00% | 11.40K shares | 518K | $42.97 | 11.40K |