Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 05, 2022
2,130
$69.84 - $121.86 $149K - $260K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 05, 2022
6,164
$28.97 - $44.73 $179K - $276K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 05, 2022
2,280
$69.9 - $91.49 $159K - $209K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 05, 2022
18,943
$162.73 - $226.47 $3.08M - $4.29M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
1,511
$120.56 - $161.25 $182K - $244K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
2,858
$76.76 - $137.41 $219K - $393K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
11,998
$16.38 - $26.09 $197K - $313K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 04, 2022
4,577
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 04, 2022
4,061
$49.77 - $54.53 $202K - $221K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 04, 2022
1,573
$122.95 - $189.28 $193K - $298K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
3,882
$64.27 - $96.67 $249K - $375K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
4,390
$10.16 - $15.59 $44.6K - $68.4K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
500
$4.06 - $5.8 $2.03K - $2.9K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
37
$53.75 - $76.55 $1.99K - $2.83K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
468
$19.3 - $27.68 $9.03K - $13K
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
111
$545.17 - $678.63 $60.5K - $75.3K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 08, 2021
2
$312.8 - $409.84 $626 - $820
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 08, 2021
1,811
$22.83 - $26.33 $41.3K - $47.7K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
3
$86.36 - $120.65 $259 - $362
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
3
$177.8 - $270.58 $533 - $812
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Oct 08, 2021
8,882
$10.03 - $13.66 $89.1K - $121K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
731
$34.55 - $44.05 $25.3K - $32.2K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 08, 2021
2,368
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 08, 2021
5
$15.64 - $46.95 $78.2 - $235
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
990
$2.41 - $3.89 $2.39K - $3.85K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
5,827
$9.09 - $16.99 $53K - $99K
Climate Change Crisis Real Imp Cl A Com
Q3 2021 Filed on Oct 08, 2021
1,671
N/A
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Oct 08, 2021
1,663
$10.92 - $19.56 $18.2K - $32.5K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
546
$7.41 - $15.64 $4.05K - $8.54K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
168
$85.77 - $106.43 $14.4K - $17.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
64
$136.35 - $158.76 $8.73K - $10.2K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 08, 2021
401
$115.26 - $135.38 $46.2K - $54.3K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
71
$90.24 - $124.05 $6.41K - $8.81K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
4,844
$4.69 - $8.49 $22.7K - $41.1K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 08, 2021
23
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,319
$67.71 - $95.7 $89.3K - $126K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
4,096
$21.87 - $29.51 $89.6K - $121K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
35
$189.29 - $209.69 $6.63K - $7.34K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2021 Filed on Oct 08, 2021
6,126
$15.97 - $21.24 $97.8K - $130K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
522
$50.37 - $80.29 $26.3K - $41.9K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,150
$57.37 - $67.58 $66K - $77.7K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
33
$5.95 - $8.88 $196 - $293
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
78
$85.4 - $126.43 $6.66K - $9.86K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
634
$47.58 - $56.41 $30.2K - $35.8K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Oct 08, 2021
937
$16.56 - $17.56 $15.5K - $16.5K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
47
$838.66 - $954.94 $39.4K - $44.9K
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
2,054
$49.24 - $61.41 $101K - $126K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 08, 2021
1,031
$102.73 - $108.01 $106K - $111K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Oct 08, 2021
200
$60.41 - $67.15 $12.1K - $13.4K
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