Fort Sheridan Advisors LLC Closed Holding Positions

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
5,000
$33.2 - $46.59 $166K - $233K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,651
$89.75 - $134.28 $148K - $222K
INBK
First Internet Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,500
$33.01 - $44.16 $215K - $287K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 08, 2022
44,280
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
8,254
$23.51 - $28.69 $194K - $237K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,554
$108.31 - $134.52 $168K - $209K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,616
$30.3 - $108.64 $79.3K - $284K
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
5,768
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 09, 2022
1,941
$148.26 - $164.2 $288K - $319K
Cheniere Energy Inc
Q1 2022 Filed on May 09, 2022
785,000
N/A
Marriott Vacations Worldwide
Q1 2022 Filed on May 09, 2022
25,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 09, 2022
11,299
$6.86 - $11.63 $77.5K - $131K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
23,866
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
800
$177.54 - $248.9 $142K - $199K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,228
$117.57 - $166.39 $144K - $204K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
900
$169.27 - $242.12 $152K - $218K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 09, 2022
808
$245.33 - $277.77 $198K - $224K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
8,377
$30.11 - $44.49 $252K - $373K
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on May 09, 2022
25,000
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
10,000
N/A
Intercept Pharmaceuticals In
Q1 2022 Filed on May 09, 2022
20,000
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
32,000
$6.62 - $7.7 $212K - $246K
Jmp Group LLC
Q4 2021 Filed on Feb 10, 2022
61,595
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
623
$225.82 - $368.51 $141K - $230K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,550
$111.96 - $177.7 $285K - $453K
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 10, 2022
15,423
$0.94 - $1.37 $14.5K - $21.1K
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,253
$30.19 - $40.28 $159K - $212K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,003
$106.72 - $126.76 $214K - $254K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
14,807
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,900
$50.37 - $80.29 $146K - $233K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,829
$110.2 - $156.64 $202K - $286K
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
3,874
$49.5 - $54.84 $192K - $212K
Theravance Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 17, 2021
3,700
$48.62 - $52.01 $180K - $192K
BY
Byline Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
9,500
$21.19 - $23.52 $201K - $223K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 17, 2021
23,850
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2021 Filed on May 17, 2021
21,590
$28.47 - $29.94 $615K - $646K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2021 Filed on May 17, 2021
8,140
$57.05 - $61.12 $464K - $498K
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
15,300
$18.19 - $33.25 $278K - $509K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
850
$216.72 - $246.38 $184K - $209K
Southwest Airls CO
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Synaptics Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Verint Sys Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Cohen &Steers Mlp Inc &Enr
Q3 2020 Filed on Nov 13, 2020
10,002
N/A
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
500
$892.91 - $1111.62 $446K - $556K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
6,665
$19.92 - $48.69 $133K - $325K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
12,437
$6.66 - $9.37 $82.8K - $117K
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