Magnus Financial Group LLC Spdr Portfolio Long Term Treas Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Magnus Financial Group LLC holds 89,957 shares of SPTL stock, worth $2.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

89,957

Previous 95,316 5.62%

Holding current value

$2.35 Million

Previous $2.77 Million 14.98%

% of portfolio

0.23%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$26.05 - $29.17 $139,601 - $156,322	-5,359 Reduced 5.62%	89,957 $2.36 Million
Q3 2024 Oct 15, 2024	SELL	$26.69 - $29.87 $218,724 - $244,784	-8,195 Reduced 7.92%	95,316 $2.77 Million
Q2 2024 Aug 01, 2024	BUY	$26.06 - $27.96 $143,929 - $154,423	5,523 Added 5.64%	103,511 $2.82 Million
Q1 2024 May 03, 2024	SELL	$27.25 - $28.98 $8,583 - $9,128	-315 Reduced 0.32%	97,988 $2.74 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $2.41 Million - $2.89 Million	98,303 New	98,303 $2.85 Million
Q2 2020 Aug 11, 2020	SELL	$44.77 - $48.87 $280,573 - $306,268	-6,267 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$39.27 - $49.27 $34,989 - $43,899	891 Added 16.57%	6,267 $296,000
Q4 2019 Jan 28, 2020	BUY	$38.76 - $41.87 $208,373 - $225,093	5,376 New	5,376 $209,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

356M

Call Options Held

264K

Put Options Held

19K

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Magnus Financial Group LLC Spdr Portfolio Long Term Treas Transaction History