Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
480
$68.0 - $76.7 $32.6K - $36.8K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 14, 2021
111
$43.66 - $64.16 $4.85K - $7.12K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
101
$6.83 - $12.98 $690 - $1.31K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
300
$1.98 - $19.9 $594 - $5.97K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
6,180
$21.25 - $22.55 $131K - $139K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
883
$14.51 - $20.84 $12.8K - $18.4K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
130
$39.85 - $47.04 $5.18K - $6.12K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 14, 2021
6,594
$8.12 - $8.97 $53.5K - $59.1K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
410
$9.05 - $9.49 $3.71K - $3.89K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,225
$23.4 - $42.65 $28.7K - $52.2K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1,326
$14.84 - $16.53 $19.7K - $21.9K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
167
$46.16 - $54.64 $7.71K - $9.12K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
1,100
$16.6 - $19.3 $18.3K - $21.2K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
300
$71.51 - $83.4 $21.5K - $25K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
37
$84.6 - $94.99 $3.13K - $3.51K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2021 Filed on May 14, 2021
8,440
$7.72 - $8.14 $65.2K - $68.7K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 14, 2021
575
$20.1 - $24.56 $11.6K - $14.1K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 14, 2021
307
$23.47 - $25.95 $7.21K - $7.97K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
125
$127.21 - $148.97 $15.9K - $18.6K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 14, 2021
136
$69.93 - $81.43 $9.51K - $11.1K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2021 Filed on May 14, 2021
5,630
$9.59 - $10.08 $54K - $56.8K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on May 14, 2021
183
$55.89 - $60.82 $10.2K - $11.1K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
400
$77.95 - $101.39 $31.2K - $40.6K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$1.46 - $6.0 $146 - $600
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
92
$42.36 - $58.58 $3.9K - $5.39K
Colfax Corp
Q1 2021 Filed on May 14, 2021
62
N/A
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 14, 2021
500
$132.3 - $154.61 $66.2K - $77.3K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 14, 2021
8
$24.89 - $31.26 $199 - $250
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
27
$38.53 - $50.88 $1.04K - $1.37K
Nuveen Enhanced Mun Value Fd
Q1 2021 Filed on May 14, 2021
5,275
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,875
$14.85 - $15.58 $42.7K - $44.8K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
5
$18.67 - $24.77 $93.4 - $124
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 14, 2021
50
$25.65 - $35.07 $1.28K - $1.75K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
63
$75.34 - $96.13 $4.75K - $6.06K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
320
$74.3 - $91.71 $23.8K - $29.3K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2021 Filed on May 14, 2021
3,664
$7.28 - $8.27 $26.7K - $30.3K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
210
$51.26 - $70.12 $10.8K - $14.7K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2021 Filed on May 14, 2021
6,597
$12.87 - $13.6 $84.9K - $89.7K
TRN
Trinity Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
292
$26.23 - $32.96 $7.66K - $9.62K
Draftkings Inc
Q1 2021 Filed on May 14, 2021
50
N/A
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 14, 2021
24
$17.28 - $24.36 $415 - $585
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200
$39.1 - $59.06 $7.82K - $11.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
37
$39.82 - $47.86 $1.47K - $1.77K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40
$330.24 - $390.54 $13.2K - $15.6K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
196
$76.4 - $93.87 $15K - $18.4K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
72
$42.96 - $48.02 $3.09K - $3.46K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
1,000
$6.04 - $7.66 $6.04K - $7.66K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
67
$22.58 - $32.41 $1.51K - $2.17K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,220
N/A
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