Magnus Financial Group LLC Invesco ETF Tr Ii Solar ETF Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$57.59 - $79.41 $8,926 - $12,308	155 Added 2.01%	7,868 $562,000
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $460,157 - $605,393	7,713 New	7,713 $582,000
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $513,738 - $700,191	-6,965 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $20,672 - $23,765	265 Added 3.96%	6,965 $557,000
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $264,653 - $351,900	3,830 Added 133.45%	6,700 $599,000
Q1 2021 May 05, 2021	SELL	$81.15 - $121.94 $24,345 - $36,582	-300 Reduced 9.46%	2,870 $263,000
Q4 2020 Feb 05, 2021	SELL	$66.59 - $104.0 $79,908 - $124,800	-1,200 Reduced 27.46%	3,170 $326,000
Q3 2020 Nov 05, 2020	BUY	$36.78 - $64.79 $160,728 - $283,132	4,370 New	4,370 $283,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

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