Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
4,004
$80.67 - $93.22 $323K - $373K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
833
$249.67 - $299.48 $208K - $249K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
690
$305.95 - $361.74 $211K - $250K
Boston Private Finl Hldgs In
Q1 2021 Filed on May 05, 2021
10,801
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 05, 2021
11,309
$4.1 - $6.59 $46.4K - $74.5K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
2,620
$101.91 - $102.15 $267K - $268K
Sterling Bancorp Del
Q1 2021 Filed on May 05, 2021
10,583
N/A
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 05, 2021
14,354
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
28,846
$29.83 - $56.81 $860K - $1.64M
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
5,152
$36.78 - $54.37 $189K - $280K
SO
Southern CO

Utilities
Q1 2021 Filed on May 05, 2021
3,555
$56.72 - $62.32 $202K - $222K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 05, 2021
423
$496.07 - $620.45 $210K - $262K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 05, 2021
31,453
$2.65 - $3.68 $83.4K - $116K
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 05, 2021
5,693
$40.79 - $50.92 $232K - $290K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
14,845
$12.66 - $15.39 $188K - $228K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 05, 2021
7,100
$50.15 - $50.25 $356K - $357K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,778
$132.06 - $213.76 $235K - $380K
Cree Inc
Q1 2021 Filed on May 05, 2021
1,584
N/A
Zosano Pharma Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 05, 2021
7,239
$30.9 - $34.26 $224K - $248K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,138
$106.57 - $142.41 $228K - $304K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
1,703
$43.56 - $57.66 $74.2K - $98.2K
ETF Ser Solutions
Q1 2021 Filed on May 05, 2021
2,000
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
2,228
$93.91 - $107.76 $209K - $240K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
2,246
$88.0 - $103.81 $198K - $233K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
12,936
$13.75 - $18.47 $178K - $239K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,648
$167.57 - $244.58 $276K - $403K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 05, 2021
3,249
$60.32 - $75.53 $196K - $245K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
3,941
$53.94 - $75.84 $213K - $299K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
12,734
$11.22 - $20.76 $143K - $264K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
3,184
$62.49 - $89.15 $199K - $284K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 05, 2021
2,724
$77.06 - $96.16 $210K - $262K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
10,262
$6.83 - $12.98 $70.1K - $133K
Cree Inc
Q1 2021 Filed on May 05, 2021
5,000
N/A
General Electric CO
Q1 2021 Filed on May 05, 2021
32,000
N/A
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
10,247
$12.69 - $17.93 $130K - $184K
General Electric CO
Q1 2021 Filed on May 05, 2021
24,008
N/A
GLW
Corning Inc

Technology
Q1 2021 Filed on May 05, 2021
6,318
$34.92 - $43.6 $221K - $275K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 05, 2021
22,758
$208.89 - $225.24 $4.75M - $5.13M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 05, 2021
3,116
$165.2 - $195.74 $515K - $610K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
5,921
$42.96 - $48.02 $254K - $284K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
11,000
$35.03 - $56.99 $385K - $627K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
13,413
$9.02 - $12.22 $121K - $164K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 05, 2021
2,164
$93.4 - $104.74 $202K - $227K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 05, 2021
6,498
$45.28 - $45.81 $294K - $298K
Conversion Labs Inc
Q1 2021 Filed on May 05, 2021
47,490
N/A
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 05, 2021
18,315
$3.06 - $4.81 $56K - $88.1K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 05, 2021
13,457
$7.13 - $11.47 $95.9K - $154K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,971
$10.17 - $18.79 $122K - $225K
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