Fortis Advisors, LLC Closed Holding Positions

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2023 Filed on Aug 14, 2023
4,137
$50.19 - $50.83 $208K - $210K
North Mountain Merger Corp Wt Exp 091625
Q1 2023 Filed on May 09, 2023
1
N/A
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
Q1 2023 Filed on May 09, 2023
2,062
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2023 Filed on May 09, 2023
99,506
$73.57 - $77.31 $7.32M - $7.69M
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
83,146
$69.0 - $87.76 $5.74M - $7.3M
STOT
Spdr Doubleline Short Duration

ETFs
Q3 2022 Filed on Nov 10, 2022
25
$46.03 - $46.82 $1.15K - $1.17K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
172,591
$34.98 - $47.73 $6.04M - $8.24M
FNI
First Trust Chindia ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
68
$35.13 - $41.8 $2.39K - $2.84K
GAL
Ssga Active ETF Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
25
$35.85 - $41.08 $896 - $1.03K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
11
$68.65 - $83.42 $755 - $918
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q3 2022 Filed on Nov 10, 2022
10,795
$17.58 - $22.99 $190K - $248K
DRIV
Global X Fds Global X Autonomo

ETFs
Q3 2022 Filed on Nov 10, 2022
77
$20.12 - $26.11 $1.55K - $2.01K
VNLA
Janus Henderson Short Duration

ETFs
Q3 2022 Filed on Nov 10, 2022
16
$48.48 - $48.78 $776 - $780
SLB
Schlumberger Limited

Energy
Q3 2022 Filed on Nov 10, 2022
123
$31.33 - $40.38 $3.85K - $4.97K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
18
$266.58 - $327.38 $4.8K - $5.89K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
500
$5.54 - $18.24 $2.77K - $9.12K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
151
$43.11 - $52.32 $6.51K - $7.9K
IBM
International Business Machines Corp

Technology
Q3 2022 Filed on Nov 10, 2022
33
$118.81 - $141.12 $3.92K - $4.66K
MSTR
Microstrategy Inc

Technology
Q3 2022 Filed on Nov 10, 2022
50
$166.77 - $352.84 $8.34K - $17.6K
ALLY
Ally Financial Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
750
$27.83 - $36.9 $20.9K - $27.7K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2022 Filed on Nov 10, 2022
16
$28.8 - $35.16 $461 - $563
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
1,000
$26.77 - $41.93 $26.8K - $41.9K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
352
$438.62 - $492.06 $154K - $173K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 15, 2022
64,848
$58.29 - $59.37 $3.78M - $3.85M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,400
$35.58 - $44.29 $192K - $239K
Gores Guggenheim Inc Class A Com
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
586
$221.77 - $285.28 $130K - $167K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,075
$23.08 - $25.81 $348K - $389K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,974
$68.56 - $113.34 $135K - $224K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25
$137.55 - $216.38 $3.44K - $5.41K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
437
$415.35 - $562.4 $182K - $246K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50
$41.08 - $57.71 $2.05K - $2.89K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,451
$78.84 - $90.36 $114K - $131K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
265
$14.98 - $24.5 $3.97K - $6.49K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10
$204.62 - $316.01 $2.05K - $3.16K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10
$69.0 - $136.17 $690 - $1.36K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125
$20.6 - $46.53 $2.58K - $5.82K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,000
$22.29 - $31.13 $22.3K - $31.1K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
32
$106.09 - $155.24 $3.39K - $4.97K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
500
$20.32 - $29.37 $10.2K - $14.7K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
414
$248.5 - $333.61 $103K - $138K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,481
$36.03 - $51.71 $125K - $180K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
846
$102.11 - $141.85 $86.4K - $120K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,062
$93.63 - $131.99 $193K - $272K
Golden Nugget Online Gamin Com Cl A
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75
$36.25 - $45.86 $2.72K - $3.44K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
90
$69.9 - $91.49 $6.29K - $8.23K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,225
$51.02 - $60.42 $165K - $195K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10
$582.26 - $782.23 $5.82K - $7.82K
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