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
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
19
$121.73 - $138.59 $2.31K - $2.63K
Trust For Professional Manag
Q2 2022 Filed on Aug 16, 2022
2,538
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 16, 2022
153
$72.3 - $91.99 $11.1K - $14.1K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,588
$17.91 - $37.83 $28.4K - $60.1K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
352
$13.92 - $21.23 $4.9K - $7.47K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
10
$52.68 - $73.72 $527 - $737
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
150
$11.26 - $34.37 $1.69K - $5.16K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10
$16.01 - $27.99 $160 - $280
Wirecard Ag Shs
Q2 2022 Filed on Aug 16, 2022
17
N/A
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
61
$248.5 - $333.61 $15.2K - $20.4K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
645
$27.06 - $38.49 $17.5K - $24.8K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Aug 16, 2022
778
$22.57 - $35.41 $17.6K - $27.5K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
600
$16.89 - $19.56 $10.1K - $11.7K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 25, 2022
57
$3.9 - $4.89 $222 - $279
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 25, 2022
400
$80.09 - $115.46 $32K - $46.2K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 25, 2022
101
$11.48 - $21.5 $1.16K - $2.17K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 25, 2022
390
$4.8 - $6.91 $1.87K - $2.69K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
532
$12.96 - $27.23 $6.89K - $14.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
172
$88.63 - $110.14 $15.2K - $18.9K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 25, 2022
50
$36.17 - $70.83 $1.81K - $3.54K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on May 25, 2022
32,000
$1.83 - $3.97 $58.6K - $127K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
32
$25.08 - $36.02 $803 - $1.15K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
5,000
$9.98 - $12.22 $49.9K - $61.1K
Cit Group Inc
Q1 2022 Filed on May 25, 2022
217
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
32
$45.68 - $61.65 $1.46K - $1.97K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 25, 2022
1,992
$8.86 - $11.01 $17.6K - $21.9K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 25, 2022
1,000
$25.4 - $28.96 $25.4K - $29K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
100
$108.85 - $146.95 $10.9K - $14.7K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 25, 2022
200
$7.35 - $10.66 $1.47K - $2.13K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 25, 2022
165
$72.55 - $164.06 $12K - $27.1K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
50
$67.44 - $134.91 $3.37K - $6.75K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 25, 2022
3,125
$2.88 - $4.23 $9K - $13.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 25, 2022
150
$47.69 - $58.69 $7.15K - $8.8K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 25, 2022
1,715
$52.6 - $87.79 $90.2K - $151K
Direxion Shs ETF Tr
Q1 2022 Filed on May 25, 2022
250
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on May 25, 2022
1,078
$23.75 - $44.64 $25.6K - $48.1K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 25, 2022
679
$6.58 - $10.88 $4.47K - $7.39K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 25, 2022
1,174
$38.66 - $59.3 $45.4K - $69.6K
Edenred S A Unsponsord Adr
Q1 2022 Filed on May 25, 2022
36
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 25, 2022
18
$57.56 - $82.54 $1.04K - $1.49K
EXPGY
Experian Group LTD

Industrials
Q1 2022 Filed on May 25, 2022
50
$35.7 - $49.72 $1.79K - $2.49K
FGRO
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 25, 2022
794
$15.55 - $20.9 $12.3K - $16.6K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 25, 2022
500
$95.18 - $121.69 $47.6K - $60.8K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2022 Filed on May 25, 2022
134
$92.21 - $103.86 $12.4K - $13.9K
FDT
First Trust Developed Markets

ETFs
Q1 2022 Filed on May 25, 2022
110
$53.05 - $62.1 $5.84K - $6.83K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q1 2022 Filed on May 25, 2022
219
$52.15 - $57.45 $11.4K - $12.6K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 25, 2022
58
$73.69 - $83.84 $4.27K - $4.86K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 25, 2022
17
$21.02 - $47.15 $357 - $802
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2022 Filed on May 25, 2022
3,593
$26.1 - $28.83 $93.8K - $104K
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