Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
50,664
$18.25 - $28.34 $925K - $1.44M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 11, 2022
26,869
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 11, 2022
7,774
$18.13 - $34.7 $141K - $270K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
66,746
$0.51 - $1.17 $34K - $78.1K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,696
$31.64 - $49.42 $180K - $281K
INVO
Invo Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,000
$0.64 - $2.66 $11.5K - $47.9K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 11, 2022
42,166
$48.84 - $52.28 $2.06M - $2.2M
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,117
$57.32 - $74.48 $179K - $232K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
12,200
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Aug 11, 2022
7,077
$31.04 - $34.59 $220K - $245K
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
102,500
$2.16 - $6.55 $221K - $671K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,750
$89.08 - $177.02 $156K - $310K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,695
$45.27 - $55.36 $167K - $205K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 11, 2022
5,245
$61.99 - $93.67 $325K - $491K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,000
$1.65 - $3.13 $67.7K - $128K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,856
$0.62 - $1.94 $9.21K - $28.8K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,800
$1.54 - $6.48 $18.2K - $76.5K
LFMD
Life Md, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
35,500
$2.92 - $4.17 $104K - $148K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 12, 2022
9,831
$30.78 - $34.76 $303K - $342K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,038
$363.17 - $465.45 $377K - $483K
NMRD
Nemaura Medical Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,500
$3.78 - $4.66 $51K - $62.9K
Blackrock Muniyield N J Fd I
Q1 2022 Filed on May 12, 2022
12,052
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 12, 2022
30,000
$17.75 - $21.69 $533K - $651K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
13,075
$21.42 - $26.7 $280K - $349K
BKCH
Global X Fds Global X Blockcha

ETFs
Q1 2022 Filed on May 12, 2022
11,221
$13.45 - $22.13 $151K - $248K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,917
$85.01 - $107.61 $163K - $206K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q1 2022 Filed on May 12, 2022
3,959
$47.68 - $61.22 $189K - $242K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,445
$39.83 - $65.74 $257K - $424K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,860
$44.9 - $55.87 $173K - $216K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
566
$303.87 - $423.8 $172K - $240K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 12, 2022
7,045
$24.85 - $33.51 $175K - $236K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
38,785
$22.7 - $40.83 $880K - $1.58M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
24,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,610
$10.2 - $22.84 $98K - $219K
BTCY
Biotricity Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,370
$2.7 - $4.67 $49.6K - $85.8K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
2,180
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
14,513
$13.04 - $24.06 $189K - $349K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 10, 2022
1,303
$141.62 - $187.37 $185K - $244K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
48,000
$2.26 - $3.34 $108K - $160K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
2,730
$109.72 - $129.16 $300K - $353K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,201
$78.5 - $92.01 $173K - $203K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 12, 2021
8,860
$21.57 - $24.62 $191K - $218K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
5,672
$72.23 - $78.63 $410K - $446K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
26,724
N/A
BCDA
Bio Cardia, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,000
$42.6 - $58.65 $639K - $880K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,000
$9.54 - $12.59 $105K - $138K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 06, 2021
10,000
$16.59 - $18.34 $166K - $183K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 06, 2021
46,208
$7.46 - $10.55 $345K - $487K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2021 Filed on Aug 06, 2021
24,000
$35.09 - $37.38 $842K - $897K
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