Quattro Financial Advisors LLC Closed Holding Positions

Quattro Financial Advisors LLC

  • $355 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
364
$92.55 - $120.98 $33.7K - $44K
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 16, 2019
750
$154.71 - $176.23 $116K - $132K
Alps ETF Tr
Q1 2019 Filed on Apr 16, 2019
38,018
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
2,918
$39.55 - $51.67 $115K - $151K
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on Apr 16, 2019
49,190
$39.68 - $44.49 $1.95M - $2.19M
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
265
$107.62 - $137.1 $28.5K - $36.3K
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on Apr 16, 2019
3,698
$130.36 - $152.91 $482K - $565K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
11,470
$150.94 - $175.33 $1.73M - $2.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
1,593
$103.39 - $131.75 $165K - $210K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
1,000
$36.92 - $49.23 $36.9K - $49.2K
Envirostar Inc
Q4 2018 Filed on Feb 06, 2019
256
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
464
$23.28 - $27.54 $10.8K - $12.8K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2018 Filed on Oct 10, 2018
5,390
$28.94 - $31.82 $156K - $172K
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Oct 10, 2018
333
$178.76 - $202.9 $59.5K - $67.6K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2018 Filed on Oct 10, 2018
1,154
$24.85 - $25.15 $28.7K - $29K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2018 Filed on Oct 10, 2018
1,189
$52.89 - $53.58 $62.9K - $63.7K
Vaneck Vectors ETF Tr
Q2 2018 Filed on Jul 11, 2018
55,732
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
2,299
N/A
EPP
Ishares Inc

ETFs
Q2 2018 Filed on Jul 11, 2018
2,109
$45.33 - $48.5 $95.6K - $102K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
343
$21.64 - $23.08 $7.42K - $7.92K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 11, 2018
18,652
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
270
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2018 Filed on Jul 11, 2018
823
$117.23 - $144.91 $96.5K - $119K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Jul 11, 2018
2,125
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Jul 11, 2018
3,293
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Jul 11, 2018
4,596
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Jul 11, 2018
330
$50.01 - $62.69 $16.5K - $20.7K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
6,554
$19.29 - $22.71 $126K - $149K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
176,617
$11.16 - $12.25 $1.97M - $2.16M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2018 Filed on May 16, 2018
25,932
N/A
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
120,517
$18.46 - $20.84 $2.22M - $2.51M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
63,665
$21.56 - $23.93 $1.37M - $1.52M
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 16, 2018
24,180
$19.62 - $20.87 $474K - $505K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
39,000
$10.24 - $13.23 $399K - $516K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2018 Filed on May 16, 2018
166,065
$3.68 - $4.19 $611K - $696K
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on May 16, 2018
19,240
$16.45 - $20.57 $316K - $396K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2018 Filed on May 16, 2018
11,300
$16.1 - $18.9 $182K - $214K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2018 Filed on May 16, 2018
65,040
$5.69 - $6.15 $370K - $400K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2018 Filed on May 16, 2018
26,130
$40.58 - $44.75 $1.06M - $1.17M
IDV
Ishares Tr

ETFs
Q1 2018 Filed on May 16, 2018
15,000
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
13,930
$21.54 - $24.17 $300K - $337K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2018 Filed on May 16, 2018
24,233
$14.98 - $16.81 $363K - $407K
Guggenheim Enhncd Eqty Incm
Q1 2018 Filed on May 16, 2018
181,860
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2017 Filed on Feb 06, 2018
6,763
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
31,118
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2017 Filed on Feb 06, 2018
9,766
N/A
Ing Groep N V
Q4 2017 Filed on Feb 06, 2018
19,240
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2017 Filed on Feb 06, 2018
14,592
$71.02 - $73.23 $1.04M - $1.07M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2017 Filed on Feb 06, 2018
20,885
$50.5 - $53.37 $1.05M - $1.11M
Track This Portfolio

Track Quattro Financial Advisors LLC Portfolio

Follow Quattro Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email