Magnus Financial Group LLC Legg Mason ETF Invt Tr Westn A Transaction History

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.76 $247,509 - $275,737	12,115 Added 1.92%	644,462 $13.6 Million
Q1 2022 May 12, 2022	BUY	$22.67 - $26.08 $722,016 - $830,621	31,849 Added 5.3%	632,347 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$26.2 - $27.0 $167,025 - $172,125	6,375 Added 1.07%	600,498 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.95 - $27.45 $452,544 - $460,940	16,792 Added 2.91%	594,123 $16 Million
Q2 2021 Aug 06, 2021	BUY	$26.89 - $27.43 $261,854 - $267,113	9,738 Added 1.72%	577,331 $15.8 Million

Q1 2021 May 05, 2021	BUY	$26.71 - $28.14 $470,015 - $495,179	17,597 Added 3.2%	567,593 $15.2 Million
Q4 2020 Feb 05, 2021	BUY	$28.05 - $28.86 $346,838 - $356,853	12,365 Added 2.3%	549,996 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$28.07 - $28.78 $879,573 - $901,821	31,335 Added 6.19%	537,631 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$25.05 - $28.1 $166,281 - $186,527	6,638 Added 1.33%	506,296 $14.2 Million
Q1 2020 May 11, 2020	BUY	$23.36 - $27.72 $352,152 - $417,879	15,075 Added 3.11%	499,658 $12.6 Million
Q4 2019 Jan 28, 2020	BUY	$26.9 - $95.82 $13 Million - $46.4 Million	484,583 New	484,583 $13.1 Million

Others Institutions Holding WBND

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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