Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
213
$52.94 - $60.18 $11.3K - $12.8K
Mgm Growth Pptys LLC
Q1 2021 Filed on May 14, 2021
300
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
80
$308.39 - $444.51 $24.7K - $35.6K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
117
$53.97 - $66.09 $6.31K - $7.73K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
72
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
300
$101.49 - $111.02 $30.4K - $33.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
86
$160.47 - $208.34 $13.8K - $17.9K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 14, 2021
1,248
$19.29 - $23.7 $24.1K - $29.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 14, 2021
275
$30.83 - $36.28 $8.48K - $9.98K
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 14, 2021
51
$98.35 - $118.02 $5.02K - $6.02K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1
$111.23 - $131.05 $111 - $131
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
107
$220.0 - $281.36 $23.5K - $30.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
121
$77.92 - $88.58 $9.43K - $10.7K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 14, 2021
34
$465.18 - $551.79 $15.8K - $18.8K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 14, 2021
134
$53.19 - $69.49 $7.13K - $9.31K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 14, 2021
123
$21.66 - $25.37 $2.66K - $3.12K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 14, 2021
275
$27.43 - $38.48 $7.54K - $10.6K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
597
$51.5 - $63.84 $30.7K - $38.1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 14, 2021
947
$56.41 - $58.25 $53.4K - $55.2K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 14, 2021
39
$219.85 - $253.01 $8.57K - $9.87K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 14, 2021
3,990
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
140
$131.48 - $172.13 $18.4K - $24.1K
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
200
$20.89 - $31.2 $4.18K - $6.24K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
350
$10.07 - $10.92 $3.52K - $3.82K
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q1 2021 Filed on May 14, 2021
4
N/A
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 14, 2021
46
$243.13 - $389.88 $11.2K - $17.9K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
14
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15
$116.17 - $171.37 $1.74K - $2.57K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
1,968
$13.82 - $16.97 $27.2K - $33.4K
PBFX
Pbf Logistics LP

Energy
Q1 2021 Filed on May 14, 2021
1,100
$9.26 - $14.86 $10.2K - $16.3K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2021 Filed on May 14, 2021
4,590
$9.93 - $10.33 $45.6K - $47.4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,072
$57.11 - $67.92 $61.2K - $72.8K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
53
$287.7 - $371.31 $15.2K - $19.7K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on May 14, 2021
1,182
$34.36 - $41.24 $40.6K - $48.7K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
92
$36.3 - $42.31 $3.34K - $3.89K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,289
$31.99 - $40.78 $41.2K - $52.6K
Micro Focus Intl PLC
Q1 2021 Filed on May 14, 2021
10
N/A
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10
$393.34 - $453.19 $3.93K - $4.53K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
51
$157.99 - $173.06 $8.06K - $8.83K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2021 Filed on May 14, 2021
71
$20.02 - $20.81 $1.42K - $1.48K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
50
$55.73 - $82.48 $2.79K - $4.12K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3
$496.07 - $620.45 $1.49K - $1.86K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
3,640
$17.05 - $18.14 $62.1K - $66K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,758
$9.08 - $9.5 $25K - $26.2K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
5
$241.17 - $318.09 $1.21K - $1.59K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 14, 2021
430
$48.87 - $57.24 $21K - $24.6K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
123
$107.89 - $125.27 $13.3K - $15.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 14, 2021
400
$46.87 - $50.05 $18.7K - $20K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1,325
$8.69 - $9.53 $11.5K - $12.6K
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