Magnus Financial Group LLC Spdr S&P Aerospace & Defense E Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$132.1 - $144.92 $25,627 - $28,114	-194 Reduced 9.88%	1,769 $247,000
Q1 2024 May 03, 2024	BUY	$127.46 - $141.87 $11,471 - $12,768	90 Added 4.81%	1,963 $275,000
Q4 2023 Feb 05, 2024	BUY	$109.6 - $136.33 $205,280 - $255,346	1,873 New	1,873 $253,000
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $41,199 - $54,026	428 Added 6.7%	6,818 $686,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $2,145 - $2,539	20 Added 0.31%	6,390 $797,000
Q4 2021 Feb 10, 2022	BUY	$109.09 - $125.62 $7,636 - $8,793	70 Added 1.11%	6,370 $742,000
Q3 2021 Nov 12, 2021	BUY	$115.91 - $132.64 $28,397 - $32,496	245 Added 4.05%	6,300 $751,000
Q2 2021 Aug 06, 2021	BUY	$120.39 - $136.44 $81,263 - $92,097	675 Added 12.55%	6,055 $801,000
Q1 2021 May 05, 2021	BUY	$110.11 - $128.22 $138,738 - $161,557	1,260 Added 30.58%	5,380 $676,000
Q4 2020 Feb 05, 2021	BUY	$84.3 - $116.2 $46,365 - $63,910	550 Added 15.41%	4,120 $473,000
Q3 2020 Nov 05, 2020	BUY	$82.25 - $93.63 $37,012 - $42,133	450 Added 14.42%	3,570 $312,000
Q2 2020 Aug 11, 2020	BUY	$71.14 - $101.05 $221,956 - $315,276	3,120 New	3,120 $274,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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