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
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 06, 2021
10,000
$16.59 - $18.34 $166K - $183K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 06, 2021
11,682
N/A
IAT
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
34,818
$54.96 - $62.64 $1.91M - $2.18M
MTDR
Matador Resources CO

Energy
Q1 2021 Filed on May 05, 2021
17,230
$12.49 - $26.69 $215K - $460K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
80,356
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
5,152
$36.78 - $54.37 $189K - $280K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 05, 2021
31,453
$2.65 - $3.68 $83.4K - $116K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
2,620
$101.91 - $102.15 $267K - $268K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
14,845
$12.66 - $15.39 $188K - $228K
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 05, 2021
35,169
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,605
$131.18 - $153.48 $211K - $246K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 05, 2021
964
$242.91 - $281.4 $234K - $271K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 05, 2021
2,041
$155.0 - $169.99 $316K - $347K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 05, 2021
1,124
$176.52 - $215.55 $198K - $242K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
6,729
$40.59 - $56.64 $273K - $381K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
10,399
$16.58 - $24.38 $172K - $254K
Wisdomtree Tr
Q1 2021 Filed on May 05, 2021
17,606
N/A
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on May 05, 2021
2,302
$82.58 - $99.73 $190K - $230K
Sterling Bancorp Del
Q1 2021 Filed on May 05, 2021
10,583
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 05, 2021
2,635
$84.36 - $88.07 $222K - $232K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 05, 2021
3,073
$85.07 - $120.3 $261K - $370K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
1,304
$180.37 - $226.26 $235K - $295K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
14,000
$4.89 - $5.08 $68.5K - $71.1K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,015
$202.54 - $243.1 $206K - $247K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 05, 2021
7,100
$50.15 - $50.25 $356K - $357K
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 05, 2021
5,693
$40.79 - $50.92 $232K - $290K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 05, 2021
779
$378.13 - $512.69 $295K - $399K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
390
$596.5 - $654.65 $233K - $255K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,757
$150.72 - $194.14 $265K - $341K
SF
Stifel Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
4,115
$48.77 - $67.68 $201K - $279K
Stamps Com Inc
Q1 2021 Filed on May 05, 2021
1,155
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
3,533
$56.93 - $79.21 $201K - $280K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,102
$253.1 - $320.13 $279K - $353K
Boston Private Finl Hldgs In
Q1 2021 Filed on May 05, 2021
10,801
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,963
$88.45 - $112.7 $174K - $221K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
7,379
$25.89 - $29.25 $191K - $216K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
833
$249.67 - $299.48 $208K - $249K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 05, 2021
423
$496.07 - $620.45 $210K - $262K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 05, 2021
10,254
$10.47 - $55.35 $107K - $568K
SO
Southern CO

Utilities
Q1 2021 Filed on May 05, 2021
3,555
$56.72 - $62.32 $202K - $222K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
28,846
$29.83 - $56.81 $860K - $1.64M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
12,293
$13.34 - $20.11 $164K - $247K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
1,840
$107.6 - $121.88 $198K - $224K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 05, 2021
804
$246.71 - $365.97 $198K - $294K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 05, 2021
1,051
$260.33 - $337.18 $274K - $354K
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 05, 2021
14,354
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 05, 2021
2,150
$147.92 - $188.24 $318K - $405K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 05, 2021
11,309
$4.1 - $6.59 $46.4K - $74.5K
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