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

Magnus Financial Group LLC

$971 Million
Q3 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

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.