Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,910
$51.4 - $68.2 $150K - $198K
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
330
$10.72 - $16.46 $3.54K - $5.43K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
503
$34.9 - $50.9 $17.6K - $25.6K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
1,035
$65.64 - $84.77 $67.9K - $87.7K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 08, 2021
262
$32.23 - $41.31 $8.44K - $10.8K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,601
$11.11 - $17.84 $17.8K - $28.6K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
14
$7.97 - $17.25 $112 - $242
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
1,338
$29.71 - $34.13 $39.8K - $45.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
181
$29.84 - $54.22 $5.4K - $9.81K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
232
$85.69 - $104.61 $19.9K - $24.3K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 08, 2021
182
$205.08 - $268.63 $37.3K - $48.9K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Oct 08, 2021
5,600
$14.64 - $19.56 $82K - $110K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 08, 2021
175
$183.8 - $200.65 $32.2K - $35.1K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
1,478
$20.36 - $22.08 $30.1K - $32.6K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
536
$126.4 - $146.6 $67.8K - $78.6K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 08, 2021
1,576
$47.36 - $53.86 $74.6K - $84.9K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Oct 08, 2021
45
$131.73 - $141.78 $5.93K - $6.38K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 08, 2021
52
$104.59 - $119.92 $5.44K - $6.24K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
43
$65.35 - $77.55 $2.81K - $3.33K
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
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 08, 2021
957
$173.32 - $203.28 $166K - $195K
Alerus Finl Corp Com
Q3 2021 Filed on Oct 08, 2021
2,380
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
14
$11.34 - $13.74 $159 - $192
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
17
$575.72 - $666.59 $9.79K - $11.3K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,171
$0.0 - $7.49 $0 - $16.3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
1,396
$56.38 - $72.1 $78.7K - $101K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,437
$13.52 - $23.95 $32.9K - $58.4K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
71
$241.36 - $316.57 $17.1K - $22.5K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 08, 2021
46
$219.29 - $299.67 $10.1K - $13.8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
458
$76.9 - $82.13 $35.2K - $37.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
454
$72.81 - $94.4 $33.1K - $42.9K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 08, 2021
412
$302.92 - $479.5 $125K - $198K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 01, 2021
503,353
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Oct 01, 2020
261
$66.97 - $85.23 $17.5K - $22.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 01, 2020
26
$57.43 - $63.64 $1.49K - $1.65K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Oct 01, 2020
821
$10.5 - $11.64 $8.62K - $9.56K
Seanergy Maritime Hldgs Corp Shs
Q3 2020 Filed on Oct 01, 2020
3,125
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 01, 2020
2,107
$13.6 - $22.55 $28.7K - $47.5K
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Oct 01, 2020
725
$40.1 - $52.25 $29.1K - $37.9K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 01, 2020
3,595
$15.31 - $16.44 $55K - $59.1K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 01, 2020
850
$13.27 - $15.02 $11.3K - $12.8K
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 01, 2020
0
$144.11 - $166.66 $0 - $0
HL
Hecla Mining CO

Basic Materials
Q3 2020 Filed on Oct 01, 2020
325
$3.19 - $6.65 $1.04K - $2.16K
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 01, 2020
30
$51.56 - $55.78 $1.55K - $1.67K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 01, 2020
314
$22.61 - $31.03 $7.1K - $9.74K
Chf Solutions Inc Com Par
Q3 2020 Filed on Oct 01, 2020
1
N/A
GFI
Gold Fields LTD

Basic Materials
Q3 2020 Filed on Oct 01, 2020
350
$9.27 - $14.54 $3.24K - $5.09K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Oct 01, 2020
13
$134.48 - $153.1 $1.75K - $1.99K
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email