Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
855
$203.94 - $344.46 $174K - $295K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
3,800
$65.63 - $91.55 $249K - $348K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,646
$22.38 - $28.63 $283K - $362K
Draftkings Inc
Q4 2021 Filed on Jan 20, 2022
7,370
N/A
General Electric CO
Q3 2021 Filed on Oct 15, 2021
35,740
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
1,914
$145.08 - $221.87 $278K - $425K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 14, 2021
2,530
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Jul 14, 2021
3,245
$61.41 - $61.64 $199K - $200K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 14, 2021
2,016
$110.2 - $122.68 $222K - $247K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,021
$242.95 - $267.0 $248K - $273K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
10,550
$23.04 - $26.19 $243K - $276K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
4,144
$155.89 - $180.47 $646K - $748K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Jul 14, 2021
8,001
$68.38 - $74.86 $547K - $599K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Jul 14, 2021
8,231
$145.02 - $170.71 $1.19M - $1.41M
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 14, 2021
22,500
$6.44 - $11.05 $145K - $249K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
439
$81.98 - $106.51 $36K - $46.8K
Ivy High Income Opportunitie
Q1 2021 Filed on Apr 20, 2021
5,535
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
30
$134.89 - $153.0 $4.05K - $4.59K
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,263
$22.6 - $40.48 $51.1K - $91.6K
Foundation Bldg Matls Inc
Q1 2021 Filed on Apr 20, 2021
3,033
N/A
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
1,685
$34.7 - $39.85 $58.5K - $67.1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 20, 2021
16
$113.42 - $118.04 $1.81K - $1.89K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
20
$122.53 - $146.42 $2.45K - $2.93K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2021 Filed on Apr 20, 2021
100
$56.89 - $63.23 $5.69K - $6.32K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on Apr 20, 2021
95
$46.18 - $62.29 $4.39K - $5.92K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,216
$29.7 - $42.3 $36.1K - $51.4K
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 20, 2021
292
$16.29 - $21.54 $4.76K - $6.29K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
44
$17.25 - $21.74 $759 - $957
MAS
Masco Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
1,059
$52.84 - $60.13 $56K - $63.7K
Marvell Technology Group LTD
Q1 2021 Filed on Apr 20, 2021
851
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
195
$116.31 - $157.5 $22.7K - $30.7K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
21
$33.06 - $40.04 $694 - $841
Hollyfrontier Corp
Q1 2021 Filed on Apr 20, 2021
144
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
300
$25.08 - $61.8 $7.52K - $18.5K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
252
$33.6 - $39.82 $8.47K - $10K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
120
$131.18 - $153.48 $15.7K - $18.4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
200
$285.14 - $367.29 $57K - $73.5K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
542
$284.24 - $414.12 $154K - $224K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
250
$19.45 - $25.71 $4.86K - $6.43K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
100
$268.23 - $320.84 $26.8K - $32.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
100
$48.09 - $66.2 $4.81K - $6.62K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on Apr 20, 2021
833
$31.97 - $37.2 $26.6K - $31K
Enable Midstream Partners LP
Q1 2021 Filed on Apr 20, 2021
2,500
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on Apr 20, 2021
178
$27.23 - $39.09 $4.85K - $6.96K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on Apr 20, 2021
350
$47.5 - $55.65 $16.6K - $19.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 20, 2021
475
$51.68 - $57.96 $24.5K - $27.5K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
100
$66.76 - $71.86 $6.68K - $7.19K
Ishares Gold Trust
Q1 2021 Filed on Apr 20, 2021
625
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
28
$173.0 - $194.59 $4.84K - $5.45K
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