Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 08, 2021
1,577
$77.71 - $83.6 $123K - $132K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
139
$336.05 - $383.48 $46.7K - $53.3K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Oct 08, 2021
1,890
$6.62 - $9.69 $12.5K - $18.3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
34
$181.39 - $202.99 $6.17K - $6.9K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
135
$46.78 - $53.41 $6.32K - $7.21K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 08, 2021
3
$97.84 - $105.53 $294 - $317
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
694
$65.66 - $79.75 $45.6K - $55.3K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
960
$47.96 - $53.34 $46K - $51.2K
ICLN
Ishares

ETFs
Q3 2021 Filed on Oct 08, 2021
1,089
$21.65 - $23.79 $23.6K - $25.9K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 08, 2021
12
$63.79 - $76.19 $765 - $914
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
153
$73.5 - $92.23 $11.2K - $14.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
388
$35.59 - $53.13 $13.8K - $20.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1
$16.73 - $21.9 $16.7 - $21.9
EBR
Brazilian Electric Power CO

Utilities
Q3 2021 Filed on Oct 08, 2021
11
$6.55 - $8.68 $72.1 - $95.5
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Oct 08, 2021
806
$21.95 - $32.86 $17.7K - $26.5K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
152
$120.37 - $150.62 $18.3K - $22.9K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 08, 2021
2,906
$21.57 - $24.62 $62.7K - $71.5K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,497
$32.28 - $42.64 $48.3K - $63.8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
14
$137.79 - $171.99 $1.93K - $2.41K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
181
$29.84 - $54.22 $5.4K - $9.81K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Oct 08, 2021
66
$65.37 - $89.39 $4.31K - $5.9K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
182
$89.6 - $114.0 $16.3K - $20.7K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 08, 2021
367
$127.12 - $140.38 $46.7K - $51.5K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
6
$33.1 - $46.21 $199 - $277
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
3
$78.71 - $95.72 $236 - $287
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
7
$77.54 - $90.86 $543 - $636
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
185
$23.76 - $33.31 $4.4K - $6.16K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
797
$167.19 - $195.67 $133K - $156K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 08, 2021
306
$109.72 - $129.16 $33.6K - $39.5K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Oct 08, 2021
810
$140.17 - $159.99 $114K - $130K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
4,738
$18.54 - $26.62 $87.8K - $126K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 08, 2021
262
$32.23 - $41.31 $8.44K - $10.8K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
1,035
$65.64 - $84.77 $67.9K - $87.7K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
503
$34.9 - $50.9 $17.6K - $25.6K
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
330
$10.72 - $16.46 $3.54K - $5.43K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Oct 08, 2021
70
$66.91 - $71.05 $4.68K - $4.97K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,910
$51.4 - $68.2 $150K - $198K
WWR
Westwater Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
767
$3.36 - $4.9 $2.58K - $3.76K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 08, 2021
1,123
$27.6 - $28.26 $31K - $31.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
0
$2067.55 - $2491.35 $0 - $0
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,601
$11.11 - $17.84 $17.8K - $28.6K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
14
$7.97 - $17.25 $112 - $242
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
1,338
$29.71 - $34.13 $39.8K - $45.7K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 08, 2021
23
$19.95 - $24.55 $459 - $565
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
560
$187.28 - $201.76 $105K - $113K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Oct 08, 2021
28
$5.8 - $8.02 $162 - $225
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 08, 2021
908
$23.09 - $27.33 $21K - $24.8K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
241
$112.6 - $125.8 $27.1K - $30.3K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,898
$18.14 - $21.76 $34.4K - $41.3K
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