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
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on May 25, 2022
214
$27.36 - $39.13 $5.86K - $8.37K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 25, 2022
288
$1.39 - $5.51 $400 - $1.59K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 25, 2022
500
$49.3 - $59.88 $24.7K - $29.9K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
71
$4.45 - $8.67 $316 - $616
IMMP
Immutep LTD

Healthcare
Q1 2022 Filed on May 25, 2022
201,600
$2.3 - $3.61 $464K - $728K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q1 2022 Filed on May 25, 2022
172
$11.87 - $19.85 $2.04K - $3.41K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 25, 2022
767
$26.09 - $33.45 $20K - $25.7K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 25, 2022
6
$190.9 - $221.63 $1.15K - $1.33K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on May 25, 2022
612
$51.69 - $65.08 $31.6K - $39.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 25, 2022
10
$230.48 - $266.11 $2.3K - $2.66K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on May 25, 2022
215
$58.19 - $65.21 $12.5K - $14K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 25, 2022
80
$100.54 - $114.92 $8.04K - $9.19K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on May 25, 2022
325
$27.43 - $30.48 $8.91K - $9.91K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 25, 2022
196
$47.29 - $58.81 $9.27K - $11.5K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 25, 2022
550
$77.44 - $89.29 $42.6K - $49.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
206
$42.94 - $78.29 $8.85K - $16.1K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
92
$129.13 - $192.81 $11.9K - $17.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
50
$17.98 - $24.65 $899 - $1.23K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q1 2022 Filed on May 25, 2022
346
$17.86 - $19.53 $6.18K - $6.76K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
42
$289.24 - $387.56 $12.1K - $16.3K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
1,000
$23.13 - $25.72 $23.1K - $25.7K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 25, 2022
1,098
$10.8 - $14.46 $11.9K - $15.9K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 25, 2022
58
$114.5 - $173.1 $6.64K - $10K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on May 25, 2022
266
$36.87 - $41.79 $9.81K - $11.1K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 25, 2022
110
$24.05 - $26.88 $2.65K - $2.96K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2022 Filed on May 25, 2022
333
$25.65 - $29.27 $8.54K - $9.75K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
35
$40.3 - $51.35 $1.41K - $1.8K
SEF
Proshares Short Financials ETF

ETFs
Q1 2022 Filed on May 25, 2022
22
$11.31 - $12.82 $249 - $282
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 25, 2022
164
$22.31 - $30.13 $3.66K - $4.94K
SRS
Proshares Tr Ultrashort Real E

ETFs
Q1 2022 Filed on May 25, 2022
1
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on May 25, 2022
1,745
$60.68 - $87.84 $106K - $153K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 25, 2022
330
$87.49 - $117.75 $28.9K - $38.9K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 25, 2022
500
$27.73 - $31.66 $13.9K - $15.8K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 25, 2022
1,200
$15.0 - $19.07 $18K - $22.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 25, 2022
223
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 25, 2022
2,369
$44.64 - $55.71 $106K - $132K
Sg Blocks Inc
Q1 2022 Filed on May 25, 2022
2,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 25, 2022
7,600
$0.63 - $1.59 $4.79K - $12.1K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 25, 2022
1,025
$18.59 - $27.53 $19.1K - $28.2K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 25, 2022
133
$62.85 - $71.76 $8.36K - $9.54K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
121
$24.75 - $34.5 $2.99K - $4.17K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
13
$156.34 - $211.37 $2.03K - $2.75K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
19
$14.21 - $19.88 $270 - $378
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 25, 2022
1,359
$10.06 - $12.04 $13.7K - $16.4K
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q1 2022 Filed on May 25, 2022
900
$0.39 - $0.68 $351 - $612
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
100
$104.81 - $195.77 $10.5K - $19.6K
Wirecard Ag Adr Repstg Com
Q1 2022 Filed on May 25, 2022
34
N/A
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
5,000
$2.05 - $2.93 $10.3K - $14.7K
Xilinx Inc
Q1 2022 Filed on May 25, 2022
650
N/A
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