Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
104
$23.01 - $23.87 $2.39K - $2.48K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,090
$37.43 - $49.33 $116K - $152K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q2 2022 Filed on Aug 16, 2022
2,000
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,132
$8.99 - $10.6 $37.1K - $43.8K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
33
$103.65 - $143.88 $3.42K - $4.75K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
106
$280.61 - $420.45 $29.7K - $44.6K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 16, 2022
32
$69.04 - $83.18 $2.21K - $2.66K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,300
$7.01 - $8.53 $37.2K - $45.2K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,952
$3.82 - $4.63 $22.7K - $27.6K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
7,213
$11.68 - $13.66 $84.2K - $98.5K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,230
$11.7 - $14.07 $14.4K - $17.3K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
273
$15.47 - $19.82 $4.22K - $5.41K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
185
$94.83 - $140.33 $17.5K - $26K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 16, 2022
326
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 16, 2022
709
$32.77 - $42.22 $23.2K - $29.9K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
50
$147.45 - $198.19 $7.37K - $9.91K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
28
$46.21 - $53.73 $1.29K - $1.5K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
356
$29.74 - $37.82 $10.6K - $13.5K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
91
$105.47 - $153.14 $9.6K - $13.9K
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 16, 2022
445
$5.21 - $7.93 $2.32K - $3.53K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q2 2022 Filed on Aug 16, 2022
3,479
$22.8 - $23.36 $79.3K - $81.3K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q2 2022 Filed on Aug 16, 2022
483
$26.49 - $28.14 $12.8K - $13.6K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 16, 2022
30
$55.2 - $67.83 $1.66K - $2.03K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 16, 2022
1,710
$55.42 - $64.55 $94.8K - $110K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q2 2022 Filed on Aug 16, 2022
16
$88.17 - $108.1 $1.41K - $1.73K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
351
$17.06 - $23.08 $5.99K - $8.1K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
32
$136.59 - $243.0 $4.37K - $7.78K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 16, 2022
114
$20.16 - $27.8 $2.3K - $3.17K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
168
$52.02 - $81.84 $8.74K - $13.7K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
125
$45.7 - $69.91 $5.71K - $8.74K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 16, 2022
200
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
36
$63.91 - $76.34 $2.3K - $2.75K
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2022 Filed on Aug 16, 2022
22
$62.93 - $78.0 $1.38K - $1.72K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
64
$108.9 - $125.7 $6.97K - $8.04K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
84
$37.47 - $48.5 $3.15K - $4.07K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 16, 2022
211
$288.46 - $431.24 $60.9K - $91K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
30
$54.53 - $129.12 $1.64K - $3.87K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
126
$102.23 - $133.85 $12.9K - $16.9K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
120
$155.97 - $200.09 $18.7K - $24K
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,000
$0.2 - $0.34 $200 - $340
Adidas Ag Namen Akt
Q2 2022 Filed on Aug 16, 2022
9
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
171
$42.23 - $49.96 $7.22K - $8.54K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 16, 2022
2
$162.49 - $317.18 $325 - $634
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
797
$53.55 - $60.66 $42.7K - $48.3K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
663
$29.02 - $35.67 $19.2K - $23.6K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 16, 2022
141
$270.9 - $344.47 $38.2K - $48.6K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 16, 2022
50
$36.45 - $45.33 $1.82K - $2.27K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
1,310
$87.39 - $126.76 $114K - $166K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
338
$265.0 - $307.1 $89.6K - $104K
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