Magnus Financial Group LLC Spdr Euro Stoxx 50 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 2023 Jul 19, 2023	SELL	$44.04 - $46.71 $220,332 - $233,690	-5,003 Reduced 23.7%	16,103 $740,000
Q1 2023 May 10, 2023	SELL	$39.27 - $44.9 $164,737 - $188,355	-4,195 Reduced 16.58%	21,106 $947,000
Q4 2022 Feb 02, 2023	BUY	$30.89 - $40.59 $139,715 - $183,588	4,523 Added 21.77%	25,301 $979,000
Q3 2022 Nov 09, 2022	BUY	$30.53 - $37.41 $443,539 - $543,492	14,528 Added 232.45%	20,778 $639,000
Q2 2022 Aug 11, 2022	BUY	$34.79 - $41.7 $28,945 - $34,694	832 Added 15.36%	6,250 $217,000
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $15,059 - $19,710	-416 Reduced 7.13%	5,418 $223,000
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $25,333 - $27,783	567 Added 10.77%	5,834 $272,000
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $236,646 - $255,870	5,267 New	5,267 $239,000

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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.