Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
70
$125.66 - $149.17 $8.8K - $10.4K
SBR
Sabine Royalty Trust

Energy
Q1 2021 Filed on May 14, 2021
350
$29.06 - $34.99 $10.2K - $12.2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 14, 2021
20
$68.09 - $73.16 $1.36K - $1.46K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
400
$54.37 - $62.49 $21.7K - $25K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
433
$68.69 - $86.36 $29.7K - $37.4K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
39
$88.96 - $101.29 $3.47K - $3.95K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
305
$66.32 - $90.93 $20.2K - $27.7K
PI
Impinj Inc

Technology
Q1 2021 Filed on May 14, 2021
745
$41.26 - $72.5 $30.7K - $54K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 14, 2021
34
$45.26 - $56.08 $1.54K - $1.91K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
29
$161.65 - $202.88 $4.69K - $5.88K
Blackrock Munihlds Invstm Ql
Q1 2021 Filed on May 14, 2021
3,620
N/A
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 14, 2021
3,093
$16.29 - $21.54 $50.4K - $66.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
150
$40.34 - $46.52 $6.05K - $6.98K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
3,250
$15.31 - $17.02 $49.8K - $55.3K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
139
$49.17 - $58.81 $6.83K - $8.17K
Grace W R & CO Del New
Q1 2021 Filed on May 14, 2021
40
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 14, 2021
316
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 14, 2021
33
$117.44 - $132.31 $3.88K - $4.37K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
80
$31.41 - $39.16 $2.51K - $3.13K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on May 14, 2021
500
$24.8 - $28.19 $12.4K - $14.1K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
143
$134.53 - $157.92 $19.2K - $22.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,144
$32.91 - $38.69 $37.6K - $44.3K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 14, 2021
7
$189.08 - $260.29 $1.32K - $1.82K
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
200
$233.44 - $272.91 $46.7K - $54.6K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12
$229.65 - $333.21 $2.76K - $4K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q1 2021 Filed on May 14, 2021
4,042
$53.59 - $54.94 $217K - $222K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
124
$49.51 - $55.15 $6.14K - $6.84K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
53
$169.52 - $196.53 $8.98K - $10.4K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 14, 2021
7
$241.28 - $353.09 $1.69K - $2.47K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
128
$51.9 - $66.01 $6.64K - $8.45K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
100
$24.11 - $31.75 $2.41K - $3.18K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
149
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
131
$101.35 - $167.42 $13.3K - $21.9K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
4,372
$24.61 - $26.27 $108K - $115K
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
186
$90.2 - $101.39 $16.8K - $18.9K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
100
$34.73 - $44.13 $3.47K - $4.41K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
320
$35.06 - $39.81 $11.2K - $12.7K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
69
$178.17 - $222.18 $12.3K - $15.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
212
$109.35 - $117.86 $23.2K - $25K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 14, 2021
746
$62.24 - $69.91 $46.4K - $52.2K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 14, 2021
2,850
$30.32 - $35.08 $86.4K - $100K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
54
$95.07 - $117.08 $5.13K - $6.32K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
21
$329.66 - $400.27 $6.92K - $8.41K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2021 Filed on May 14, 2021
4,105
$12.86 - $14.08 $52.8K - $57.8K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 14, 2021
542
$101.17 - $118.12 $54.8K - $64K
L
Loews Corp

Financial Services
Q1 2021 Filed on May 14, 2021
179
$44.4 - $52.86 $7.95K - $9.46K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
302
$48.31 - $61.55 $14.6K - $18.6K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
70
$93.3 - $135.83 $6.53K - $9.51K
First Midwest Bancorp Del
Q1 2021 Filed on May 14, 2021
3,738
N/A
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