Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
4,049
$9.38 - $10.2 $38K - $41.3K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Oct 01, 2020
16
$15.19 - $21.11 $243 - $338
Gw Pharmaceuticals PLC Ads
Q3 2020 Filed on Oct 01, 2020
499
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
555
$107.44 - $122.24 $59.6K - $67.8K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 01, 2020
150
$6.23 - $8.68 $935 - $1.3K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 01, 2020
133
$85.82 - $97.25 $11.4K - $12.9K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
35
$37.81 - $47.77 $1.32K - $1.67K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 01, 2020
1,648
$1.01 - $1.62 $1.66K - $2.67K
GPL
Great Panther Mining LTD

Basic Materials
Q3 2020 Filed on Oct 01, 2020
900
$5.0 - $10.4 $4.5K - $9.36K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
1,268
$55.58 - $65.71 $70.5K - $83.3K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 01, 2020
157
$55.78 - $65.34 $8.76K - $10.3K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2020 Filed on Oct 01, 2020
48
N/A
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 01, 2020
90
$13.95 - $16.65 $1.26K - $1.5K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Oct 01, 2020
30
$62.34 - $86.47 $1.87K - $2.59K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2020 Filed on Oct 01, 2020
2,627
N/A
PSA
Public Storage

Real Estate
Q3 2020 Filed on Oct 01, 2020
83
$185.36 - $224.74 $15.4K - $18.7K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Oct 01, 2020
300
$5.28 - $6.83 $1.58K - $2.05K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Oct 01, 2020
4,818
$8.98 - $10.21 $43.3K - $49.2K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 01, 2020
7
$264.77 - $305.71 $1.85K - $2.14K
Michaels Cos Inc Com
Q3 2020 Filed on Oct 01, 2020
186
N/A
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Oct 01, 2020
449
$53.99 - $60.94 $24.2K - $27.4K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 01, 2020
5,376
$10.24 - $11.31 $55.1K - $60.8K
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Oct 01, 2020
252
$46.27 - $54.79 $11.7K - $13.8K
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Oct 01, 2020
584
$48.22 - $54.44 $28.2K - $31.8K
Best Inc Sponsored Ads
Q3 2020 Filed on Oct 01, 2020
2,129
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Oct 01, 2020
70
$43.29 - $56.21 $3.03K - $3.93K
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 01, 2020
152
N/A
Penney J C Corp Inc Com
Q2 2020 Filed on Jul 01, 2020
14,219
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on Apr 08, 2020
5,297
$75.8 - $139.04 $402K - $736K
Allergan PLC Shs
Q1 2020 Filed on Apr 08, 2020
4,781
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 08, 2020
9,047
$36.57 - $64.92 $331K - $587K
Caesars Entmt Corp Com
Q1 2020 Filed on Apr 08, 2020
59,880
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 08, 2020
6,433
$16.97 - $63.05 $109K - $406K
Encana Corp Com
Q1 2020 Filed on Apr 08, 2020
111,442
N/A
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