MAGNUS FINANCIAL GROUP LLC – SPDR S&P Biotech ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$235,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.40% | -3.83K shares | -270K | $79.32 | 2.96K |
| Q2 2022 | share | Decrease | -21.04% | -1.81K shares | -269K | $74.27 | 6.79K |
| Q1 2022 | share | Increase | +333.17% | 6.62K shares | 552K | $89.88 | 8.60K |
| Q4 2021 | share | Decrease | -73.30% | -5.45K shares | -714K | $113.24 | 1.98K |
| Q3 2021 | share | Increase | +2.13% | 155 shares | -51K | $125.71 | 7.44K |
| Q2 2021 | share | Increase | +45.80% | 2.28K shares | 309K | $135.4 | 7.28K |
| Q1 2021 | share | Increase | +11.49% | 515 shares | 47K | $135.65 | 4.99K |
| Q4 2020 | share | Increase | +3.82% | 165 shares | 150K | $140.74 | 4.48K |
| Q3 2020 | share | Increase | +64.62% | 1.69K shares | 187K | $111.27 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 294K | $111.7 | 2.62K |