Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Usg Corp
Q4 2018 Filed on Jan 31, 2019
17,800
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Jan 31, 2019
78,800
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Jan 31, 2019
73,100
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2018 Filed on Jan 31, 2019
12,600
$99.0 - $120.53 $1.25M - $1.52M
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 31, 2019
135,605
$28.51 - $36.51 $3.87M - $4.95M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 31, 2019
66,400
$44.4 - $61.7 $2.95M - $4.1M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2018 Filed on Jan 31, 2019
39,700
$33.02 - $39.82 $1.31M - $1.58M
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
19,200
$98.1 - $125.65 $1.88M - $2.41M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
27,300
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 31, 2019
13,600
$73.66 - $82.02 $1M - $1.12M
Encana Corporation
Q3 2018 Filed on Nov 14, 2018
79,120
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2018 Filed on Nov 14, 2018
16,678
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,017
$62.89 - $70.32 $1.01M - $1.13M
Kkr & CO LP
Q3 2018 Filed on Nov 14, 2018
41,147
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,554
$105.76 - $124.66 $164K - $194K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,659
$8.08 - $9.04 $102K - $114K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 14, 2018
8,073
$114.32 - $129.9 $923K - $1.05M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,227
$50.14 - $55.64 $262K - $291K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
Q3 2018 Filed on Nov 14, 2018
1,691
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,095
$58.79 - $64.84 $1.3M - $1.43M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2018 Filed on Nov 14, 2018
3,291
$40.79 - $42.36 $134K - $139K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
44,766
$38.83 - $44.07 $1.74M - $1.97M
Unilever Nv
Q3 2018 Filed on Nov 14, 2018
4,400
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
17,889
$24.08 - $30.97 $431K - $554K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
35,305
$25.68 - $31.58 $907K - $1.11M
Pargesa I
Q3 2018 Filed on Nov 14, 2018
1,263
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Nov 14, 2018
24,434
N/A
Anheuser Busch In Bev
Q3 2018 Filed on Nov 14, 2018
1,068
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,538
$38.55 - $40.94 $175K - $186K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 14, 2018
5,393
$80.7 - $90.18 $435K - $486K
Valeant Pharmaceuticals
Q3 2018 Filed on Nov 14, 2018
42,350
N/A
Icahn Enterprises LP Despositary Unit
Q3 2018 Filed on Nov 14, 2018
2,463
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
593
$293.51 - $383.83 $174K - $228K
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
22,198
$41.31 - $47.68 $917K - $1.06M
The Carlyle Group LP
Q3 2018 Filed on Nov 14, 2018
5,054
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,778
$57.42 - $61.82 $217K - $234K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2018 Filed on Nov 14, 2018
3,656
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2018 Filed on Aug 14, 2018
7,384
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 14, 2018
74,018
$41.13 - $47.04 $3.04M - $3.48M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
6,362
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
21,759
$54.95 - $64.9 $1.2M - $1.41M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2018 Filed on Aug 14, 2018
5,447
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
14,618
$22.43 - $24.98 $328K - $365K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Aug 14, 2018
3,835
N/A
Powershares Qqq Trust Ser
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
7,024
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 16, 2018
19,980
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
6,509
$205.66 - $233.62 $1.34M - $1.52M
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
5,086
$68.16 - $79.04 $347K - $402K
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