Quattro Financial Advisors LLC Closed Holding Positions

Quattro Financial Advisors LLC

  • $355 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
26,629
$73.79 - $89.81 $1.96M - $2.39M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
176,308
$31.46 - $33.57 $5.55M - $5.92M
Ishares Tr
Q1 2021 Filed on Apr 22, 2021
85,023
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 22, 2021
2,892
$86.21 - $86.4 $249K - $250K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
13,989
$152.22 - $179.82 $2.13M - $2.52M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Jul 14, 2020
7,212
$10.44 - $15.27 $75.3K - $110K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
6,342
$1.38 - $26.2 $8.75K - $166K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
24,281
$35.1 - $42.83 $852K - $1.04M
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
5,814
$47.43 - $60.75 $276K - $353K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Jul 14, 2020
7,167
$121.61 - $267.47 $872K - $1.92M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on Apr 13, 2020
11,720
$4.92 - $14.24 $57.7K - $167K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
7,212
$11.83 - $21.38 $85.3K - $154K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Apr 13, 2020
2,854
$10.83 - $16.19 $30.9K - $46.2K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2020 Filed on Apr 13, 2020
1,400
$46.79 - $49.92 $65.5K - $69.9K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on Apr 13, 2020
2,630
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
3,886
$209.2 - $335.53 $813K - $1.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on Apr 13, 2020
1,709
$23.26 - $41.72 $39.8K - $71.3K
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
264
$32.23 - $54.32 $8.51K - $14.3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
7,586
$128.52 - $301.34 $975K - $2.29M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on Apr 13, 2020
2,839
$53.81 - $76.35 $153K - $217K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
14,864
$44.1 - $51.09 $656K - $759K
GLW
Corning Inc

Technology
Q4 2019 Filed on Jan 23, 2020
10,000
$27.27 - $30.61 $273K - $306K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
3,200
$76.37 - $86.31 $244K - $276K
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
3,315
$109.2 - $169.82 $362K - $563K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Jan 23, 2020
40,100
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
34,000
$2.8 - $3.26 $95.2K - $111K
CX
Cemex Sab De Cv

Basic Materials
Q4 2019 Filed on Jan 23, 2020
19,735
$3.52 - $4.19 $69.5K - $82.7K
Blackstone Group L P
Q3 2019 Filed on Oct 10, 2019
4,140
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Oct 10, 2019
3,500
$21.34 - $28.9 $74.7K - $101K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q3 2019 Filed on Oct 10, 2019
724
$38.46 - $40.16 $27.8K - $29.1K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
500
$222.66 - $248.73 $111K - $124K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 10, 2019
750
$47.24 - $50.26 $35.4K - $37.7K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
6,000
$50.09 - $56.41 $301K - $338K
General Electric CO
Q3 2019 Filed on Oct 10, 2019
10,300
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Oct 10, 2019
374
$76.25 - $83.86 $28.5K - $31.4K
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 10, 2019
557
$155.75 - $179.42 $86.8K - $99.9K
Allergan PLC
Q3 2019 Filed on Oct 10, 2019
400
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Oct 10, 2019
2,125
$48.47 - $50.92 $103K - $108K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2019 Filed on Oct 10, 2019
11,720
$11.37 - $13.09 $133K - $153K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2019 Filed on Oct 10, 2019
3,835
$28.43 - $31.02 $109K - $119K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Oct 10, 2019
8,360
$43.45 - $52.15 $363K - $436K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
52,023
$27.2 - $34.81 $1.42M - $1.81M
CVX
Chevron Corp

Energy
Q2 2019 Filed on Jul 26, 2019
2,570
$113.85 - $126.68 $293K - $326K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
1,000
$78.57 - $92.75 $78.6K - $92.8K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2019 Filed on Apr 16, 2019
1,215
$30.49 - $47.92 $37K - $58.2K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
350
$200.42 - $242.14 $70.1K - $84.7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on Apr 16, 2019
1,075
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2019 Filed on Apr 16, 2019
821
$44.47 - $47.26 $36.5K - $38.8K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
300
$121.7 - $126.45 $36.5K - $37.9K
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