Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $221 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
7
$19.78 - $29.65 $138 - $208
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
19
$206.91 - $262.89 $3.93K - $4.99K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,027
$8.67 - $9.4 $17.6K - $19.1K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 14, 2021
86
$29.51 - $35.56 $2.54K - $3.06K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
503
$40.51 - $60.05 $20.4K - $30.2K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
289
$93.91 - $107.76 $27.1K - $31.1K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
74
$17.25 - $21.74 $1.28K - $1.61K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
72
$71.83 - $95.48 $5.17K - $6.87K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
144
$53.92 - $66.0 $7.76K - $9.5K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 14, 2021
1,347
$34.27 - $40.01 $46.2K - $53.9K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2021 Filed on May 14, 2021
1,880
$24.97 - $26.0 $46.9K - $48.9K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
221
$154.26 - $169.51 $34.1K - $37.5K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13
$173.0 - $194.59 $2.25K - $2.53K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13
$140.41 - $161.56 $1.83K - $2.1K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 14, 2021
11,125
N/A
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 14, 2021
404
$85.13 - $98.79 $34.4K - $39.9K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
85
$235.85 - $295.74 $20K - $25.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
159
$73.38 - $85.8 $11.7K - $13.6K
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on May 14, 2021
21
$24.01 - $28.34 $504 - $595
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
1,100
$10.05 - $13.85 $11.1K - $15.2K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
17
$27.01 - $49.1 $459 - $835
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
55
$110.7 - $127.12 $6.09K - $6.99K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
63
$72.05 - $88.35 $4.54K - $5.57K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
228
$12.56 - $16.7 $2.86K - $3.81K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
600
$46.07 - $57.17 $27.6K - $34.3K
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
77
$54.92 - $62.31 $4.23K - $4.8K
MGEE
Mge Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
241
$63.61 - $72.74 $15.3K - $17.5K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 14, 2021
201
$139.17 - $157.31 $28K - $31.6K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
50
$87.34 - $111.15 $4.37K - $5.56K
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
200
$1.3 - $3.66 $260 - $732
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
547
$88.0 - $103.81 $48.1K - $56.8K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
55
$82.45 - $108.79 $4.53K - $5.98K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,426
$13.59 - $18.54 $19.4K - $26.4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40
$123.21 - $185.27 $4.93K - $7.41K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
622
$51.99 - $63.9 $32.3K - $39.7K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
400
$16.73 - $18.6 $6.69K - $7.44K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
38
$98.67 - $127.26 $3.75K - $4.84K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2021 Filed on May 14, 2021
698
$39.83 - $45.14 $27.8K - $31.5K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 14, 2021
61
$84.21 - $95.85 $5.14K - $5.85K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 14, 2021
120
$53.26 - $68.08 $6.39K - $8.17K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8
$178.79 - $214.04 $1.43K - $1.71K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
565
$28.42 - $32.49 $16.1K - $18.4K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 14, 2021
66
$147.93 - $171.0 $9.76K - $11.3K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
387
$12.01 - $14.14 $4.65K - $5.47K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
500
$34.72 - $43.76 $17.4K - $21.9K
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 14, 2021
250
$64.76 - $77.83 $16.2K - $19.5K
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
34
$126.82 - $162.13 $4.31K - $5.51K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
7
$21.29 - $31.51 $149 - $221
PINC
Premier, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
142
$32.72 - $37.42 $4.65K - $5.31K
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