Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
452
$132.02 - $168.26 $59.7K - $76.1K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on Apr 20, 2021
461
$20.49 - $22.68 $9.45K - $10.5K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
2,113
$11.06 - $12.87 $23.4K - $27.2K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,108
$4.1 - $6.59 $4.54K - $7.3K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
530
$86.23 - $125.19 $45.7K - $66.4K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on Apr 20, 2021
6,090
$8.02 - $11.42 $48.8K - $69.5K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,055
$63.08 - $85.38 $66.5K - $90.1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 20, 2021
110
$129.36 - $173.99 $14.2K - $19.1K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 20, 2021
19
$95.71 - $116.71 $1.82K - $2.22K
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on Apr 20, 2021
1,843
N/A
China Unicom Hong Kong
Q1 2021 Filed on Apr 20, 2021
178
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
778
$81.84 - $112.19 $63.7K - $87.3K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
300
$95.71 - $140.51 $28.7K - $42.2K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,700
$8.73 - $12.49 $14.8K - $21.2K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
624
$106.57 - $142.41 $66.5K - $88.9K
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on Apr 20, 2021
1,214
$45.12 - $60.9 $54.8K - $73.9K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
2,766
$24.0 - $31.37 $66.4K - $86.8K
China Mobile Limited
Q1 2021 Filed on Apr 20, 2021
770
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on Apr 20, 2021
276
$242.75 - $290.19 $67K - $80.1K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
136
$55.47 - $72.35 $7.54K - $9.84K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,101
$17.2 - $19.31 $36.1K - $40.6K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
1,651
$56.93 - $79.21 $94K - $131K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 20, 2021
370
$146.77 - $175.03 $54.3K - $64.8K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
358
$1.27 - $3.42 $455 - $1.22K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
985
$37.24 - $48.81 $36.7K - $48.1K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
60
$76.38 - $86.03 $4.58K - $5.16K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,612
$39.82 - $47.86 $144K - $173K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on Apr 20, 2021
534
$20.09 - $25.15 $10.7K - $13.4K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
500
$21.77 - $28.06 $10.9K - $14K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
246
$99.98 - $123.89 $24.6K - $30.5K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
60
$26.12 - $52.17 $1.57K - $3.13K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
43
$1886.09 - $2461.78 $81.1K - $106K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,500
$12.01 - $12.88 $30K - $32.2K
BCO
Brinks CO

Industrials
Q1 2021 Filed on Apr 20, 2021
32
$68.13 - $83.2 $2.18K - $2.66K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
170
$68.69 - $86.36 $11.7K - $14.7K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
258
$35.06 - $39.81 $9.05K - $10.3K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
126
$139.17 - $157.31 $17.5K - $19.8K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,606
$9.27 - $10.31 $33.4K - $37.2K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 20, 2021
1,181
$29.15 - $42.01 $34.4K - $49.6K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
567
$7.44 - $9.42 $4.22K - $5.34K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,650
$8.29 - $9.46 $22K - $25.1K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
308
$161.03 - $192.69 $49.6K - $59.3K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
102
$49.51 - $55.15 $5.05K - $5.63K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
805
$28.4 - $36.14 $22.9K - $29.1K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on Apr 20, 2021
500
$70.27 - $82.67 $35.1K - $41.3K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 20, 2021
658
$15.31 - $17.02 $10.1K - $11.2K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
241
$114.99 - $130.12 $27.7K - $31.4K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Apr 20, 2021
200
$145.1 - $175.05 $29K - $35K
CMPR
Cimpress PLC

Communication Services
Q1 2021 Filed on Apr 20, 2021
581
$85.22 - $114.38 $49.5K - $66.5K
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