Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $295 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
6
$36.96 - $48.79 $222 - $293
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Oct 08, 2021
714
$67.25 - $87.2 $48K - $62.3K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
14
$11.34 - $13.74 $159 - $192
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Oct 08, 2021
726
$56.14 - $67.71 $40.8K - $49.2K
Global X Cannabis ETF
Q3 2021 Filed on Oct 08, 2021
8,674
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Oct 08, 2021
1,000
$15.68 - $18.67 $15.7K - $18.7K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
18
$256.44 - $277.04 $4.62K - $4.99K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Oct 08, 2021
31
$63.56 - $70.07 $1.97K - $2.17K
Alerus Finl Corp Com
Q3 2021 Filed on Oct 08, 2021
2,380
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
1,478
$20.36 - $22.08 $30.1K - $32.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,335
$36.63 - $45.09 $48.9K - $60.2K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 08, 2021
182
$205.08 - $268.63 $37.3K - $48.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
0
$35.66 - $40.49 $0 - $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
11
$509.53 - $609.78 $5.6K - $6.71K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 08, 2021
957
$173.32 - $203.28 $166K - $195K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2021 Filed on Oct 08, 2021
208
$50.41 - $54.9 $10.5K - $11.4K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
812
$130.0 - $154.32 $106K - $125K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 08, 2021
416
$52.01 - $56.87 $21.6K - $23.7K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
897
$137.33 - $201.46 $123K - $181K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 08, 2021
1,273
$51.57 - $52.51 $65.6K - $66.8K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 08, 2021
175
$183.8 - $200.65 $32.2K - $35.1K
Ekso Bionics Hldgs Inc Com
Q3 2021 Filed on Oct 08, 2021
21
N/A
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
156
$272.21 - $332.43 $42.5K - $51.9K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
31
$220.05 - $250.93 $6.82K - $7.78K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
263
$134.82 - $159.81 $35.5K - $42K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
200
$65.08 - $74.3 $13K - $14.9K
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
2
$122.44 - $145.22 $245 - $290
YCBD
Cbd Md, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,171
$0.0 - $7.49 $0 - $16.3K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 08, 2021
412
$302.92 - $479.5 $125K - $198K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
20
$211.73 - $231.39 $4.23K - $4.63K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
458
$76.9 - $82.13 $35.2K - $37.6K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
48
$212.28 - $234.18 $10.2K - $11.2K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
6,776
$12.57 - $14.93 $85.2K - $101K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
46
$219.29 - $299.67 $10.1K - $13.8K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
17
$575.72 - $666.59 $9.79K - $11.3K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 08, 2021
64
$54.75 - $61.75 $3.5K - $3.95K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
272
$284.0 - $327.14 $77.2K - $89K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
43
$65.35 - $77.55 $2.81K - $3.33K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 08, 2021
52
$104.59 - $119.92 $5.44K - $6.24K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
536
$126.4 - $146.6 $67.8K - $78.6K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 08, 2021
2,305
$42.32 - $51.15 $97.5K - $118K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
47
$208.62 - $229.6 $9.81K - $10.8K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
71
$284.4 - $314.06 $20.2K - $22.3K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Oct 08, 2021
5,600
$14.64 - $19.56 $82K - $110K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
1,396
$56.38 - $72.1 $78.7K - $101K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
232
$85.69 - $104.61 $19.9K - $24.3K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,437
$13.52 - $23.95 $32.9K - $58.4K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 08, 2021
1,576
$47.36 - $53.86 $74.6K - $84.9K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Oct 08, 2021
23
$158.72 - $176.77 $3.65K - $4.07K
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