Magnus Financial Group LLC Vaneck ETF Trust Inflation All Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vaneck ETF Trust Inflation All stock. As of the latest transaction made, Magnus Financial Group LLC holds 36,124 shares of RAAX stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,124

Previous 33,928 6.47%

Holding current value

$1.03 Million

Previous $924,000 13.1%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.9 - $29.21 $59,072 - $64,145	2,196 Added 6.47%	36,124 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$26.65 - $28.05 $87,118 - $91,695	3,269 Added 10.66%	33,928 $924,000
Q1 2024 May 03, 2024	BUY	$24.47 - $27.1 $47,985 - $53,143	1,961 Added 6.83%	30,659 $830,000
Q4 2023 Feb 05, 2024	BUY	$24.4 - $26.77 $165,139 - $181,179	6,768 Added 30.86%	28,698 $732,000
Q3 2023 Oct 10, 2023	BUY	$24.75 - $26.5 $68,211 - $73,034	2,756 Added 14.37%	21,930 $555,000
Q2 2023 Jul 19, 2023	BUY	$24.05 - $26.16 $90,909 - $98,884	3,780 Added 24.56%	19,174 $479,000
Q1 2023 May 10, 2023	BUY	$24.06 - $26.46 $56,901 - $62,577	2,365 Added 18.15%	15,394 $388,000
Q4 2022 Feb 02, 2023	SELL	$23.19 - $26.1 $44,779 - $50,399	-1,931 Reduced 12.91%	13,029 $323,000
Q3 2022 Nov 09, 2022	BUY	$22.27 - $25.92 $132,640 - $154,379	5,956 Added 66.15%	14,960 $340,000
Q2 2022 Aug 11, 2022	BUY	$24.75 - $29.13 $11,459 - $13,487	463 Added 5.42%	9,004 $223,000
Q1 2022 May 12, 2022	BUY	$24.38 - $28.41 $208,229 - $242,649	8,541 New	8,541 $240,000

Others Institutions Holding RAAX

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About VANECK ETF TRUST INFLATION ALL

Ticker RAAX
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Magnus Financial Group LLC Vaneck ETF Trust Inflation All Transaction History