Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 11, 2020
15,805
$44.1 - $51.09 $697K - $807K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,515
$36.81 - $129.25 $92.6K - $325K
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
22,594
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
707
$182.23 - $329.03 $129K - $233K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 11, 2020
2,930
$53.08 - $100.37 $156K - $294K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,307
$52.27 - $127.67 $121K - $295K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 11, 2020
2,383
$67.62 - $96.69 $161K - $230K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 11, 2020
2,428
$53.13 - $89.78 $129K - $218K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
4,628
$22.7 - $52.78 $105K - $244K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
4,873
$34.66 - $79.25 $169K - $386K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
1,685
$72.5 - $131.6 $122K - $222K
Nii Hldgs Inc
Q1 2020 Filed on May 11, 2020
106,040
N/A
Nuveen High Income 2020 Targ
Q1 2020 Filed on May 11, 2020
54,046
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
385
$731.62 - $851.54 $282K - $328K
Diamond Offshore Drilling In
Q4 2019 Filed on Jan 28, 2020
11,360
N/A
Invesco Dynamic Cr Opp Fd
Q4 2019 Filed on Jan 28, 2020
11,448
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2019 Filed on Jan 28, 2020
7,700
$29.89 - $34.98 $230K - $269K
Washington Prime Group New
Q4 2019 Filed on Jan 28, 2020
27,167
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
3,057
$90.7 - $112.39 $277K - $344K
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
692
$283.87 - $386.23 $196K - $267K
Diplomat Pharmacy Inc
Q4 2019 Filed on Jan 28, 2020
16,968
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Jan 28, 2020
5,781
$33.78 - $36.07 $195K - $209K
Suntrust Bks Inc
Q4 2019 Filed on Jan 28, 2020
5,527
N/A
Gulfport Energy Corp
Q4 2019 Filed on Jan 28, 2020
20,669
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 28, 2020
6,841
$27.14 - $36.81 $186K - $252K
REET
Ishares Global Reit ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
17,608
$26.72 - $28.85 $470K - $508K
SM
Sm Energy CO

Energy
Q4 2019 Filed on Jan 28, 2020
14,117
$7.2 - $11.24 $102K - $159K
Concho Res Inc
Q4 2019 Filed on Jan 28, 2020
3,390
N/A
Medicines CO
Q4 2019 Filed on Jan 28, 2020
4,968
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Jan 28, 2020
10,424
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
1,277
$143.9 - $165.1 $184K - $211K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Jan 28, 2020
14,096
$4.41 - $7.59 $62.2K - $107K
ACLS
Axcelis Technologies Inc

Technology
Q4 2019 Filed on Jan 28, 2020
12,118
$16.43 - $24.89 $199K - $302K
Nuveen High Income Decmbr 20
Q4 2019 Filed on Jan 28, 2020
70,153
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
34,364
$2.51 - $3.83 $86.3K - $132K
Unit Corp
Q4 2019 Filed on Jan 28, 2020
24,055
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
12,059
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
1,550
$94.31 - $138.48 $146K - $215K
TTI
Tetra Technologies Inc

Energy
Q4 2019 Filed on Jan 28, 2020
17,144
$1.17 - $2.12 $20.1K - $36.3K
Alps ETF Tr
Q4 2019 Filed on Jan 28, 2020
46,264
N/A
Cambrex Corp
Q4 2019 Filed on Jan 28, 2020
4,597
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
2,397
$74.68 - $91.44 $179K - $219K
Oasis Pete Inc New
Q4 2019 Filed on Jan 28, 2020
25,859
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
25,000
$0.42 - $4.76 $10.5K - $119K
Nuveen Mtg Oppty Term Fd 2
Q4 2019 Filed on Jan 28, 2020
9,100
N/A
Wpx Energy Inc
Q4 2019 Filed on Jan 28, 2020
13,830
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
1,913
$88.65 - $118.44 $170K - $227K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
10,336
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,736
$73.16 - $107.57 $200K - $294K
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