Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2021 Filed on May 14, 2021
200
$2.68 - $4.95 $536 - $990
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10
$78.71 - $106.88 $787 - $1.07K
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 14, 2021
100
$258.65 - $332.29 $25.9K - $33.2K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 14, 2021
356
$31.51 - $60.32 $11.2K - $21.5K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
590
$6.3 - $6.52 $3.72K - $3.85K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 14, 2021
234
$42.03 - $50.26 $9.84K - $11.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9
$136.11 - $195.67 $1.22K - $1.76K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,014
$14.77 - $20.19 $15K - $20.5K
Guggenheim Enhanced Equity I
Q1 2021 Filed on May 14, 2021
3,655
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
729
$68.86 - $81.11 $50.2K - $59.1K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
101
$305.95 - $361.74 $30.9K - $36.5K
CARZ
First Trust ETF Ii First Tr S
Q1 2021 Filed on May 14, 2021
96
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4
$13.77 - $14.7 $55.1 - $58.8
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 14, 2021
505
$60.36 - $72.64 $30.5K - $36.7K
PBT
Permian Basin Royalty Trust

Energy
Q1 2021 Filed on May 14, 2021
300
$3.35 - $4.7 $1.01K - $1.41K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 14, 2021
36
$293.55 - $403.6 $10.6K - $14.5K
COP
Conocophillips

Energy
Q1 2021 Filed on May 14, 2021
793
$39.57 - $59.83 $31.4K - $47.4K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
340
$37.13 - $48.44 $12.6K - $16.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
220
$210.93 - $241.27 $46.4K - $53.1K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2021 Filed on May 14, 2021
255
$81.91 - $96.79 $20.9K - $24.7K
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 14, 2021
143
$58.91 - $76.13 $8.42K - $10.9K
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
1,131
$44.47 - $49.88 $50.3K - $56.4K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,010
$11.4 - $15.52 $22.9K - $31.2K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 14, 2021
486
$25.38 - $27.61 $12.3K - $13.4K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
7,363
$7.95 - $8.42 $58.5K - $62K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,226
$59.79 - $74.55 $73.3K - $91.4K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6
$187.78 - $227.01 $1.13K - $1.36K
VGR
Vector Group LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
392
$11.63 - $15.15 $4.56K - $5.94K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
27
$65.85 - $89.85 $1.78K - $2.43K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
897
$13.49 - $19.39 $12.1K - $17.4K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 14, 2021
25
$250.15 - $291.31 $6.25K - $7.28K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
600
$5.73 - $6.7 $3.44K - $4.02K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
51
$131.18 - $153.48 $6.69K - $7.83K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
33
$171.51 - $203.08 $5.66K - $6.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
27
$60.0 - $68.46 $1.62K - $1.85K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
52
$285.14 - $367.29 $14.8K - $19.1K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 14, 2021
1,000
$31.97 - $37.2 $32K - $37.2K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21
$69.71 - $93.68 $1.46K - $1.97K
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2
$29.77 - $51.8 $59.5 - $104
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
408
$165.2 - $195.74 $67.4K - $79.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
289
$38.19 - $45.67 $11K - $13.2K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,865
$8.3 - $8.83 $15.5K - $16.5K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1,670
$25.92 - $28.66 $43.3K - $47.9K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
55
$39.49 - $47.15 $2.17K - $2.59K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 14, 2021
685
$33.12 - $36.38 $22.7K - $24.9K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,500
$12.39 - $15.89 $18.6K - $23.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
159
$73.38 - $85.8 $11.7K - $13.6K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3
$165.75 - $226.48 $497 - $679
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 14, 2021
268
$47.16 - $54.44 $12.6K - $14.6K
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