Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on Apr 20, 2021
515
$81.26 - $92.2 $41.8K - $47.5K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
231
$37.14 - $44.48 $8.58K - $10.3K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 20, 2021
69
$131.03 - $175.09 $9.04K - $12.1K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
363
$65.91 - $77.79 $23.9K - $28.2K
TPC
Tutor Perini Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
1,000
$12.78 - $20.07 $12.8K - $20.1K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
245
$229.65 - $333.21 $56.3K - $81.6K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
5,000
$5.17 - $5.7 $25.9K - $28.5K
Watford Hldgs LTD
Q1 2021 Filed on Apr 20, 2021
161
N/A
WSR
Whitestone Reit

Real Estate
Q1 2021 Filed on Apr 20, 2021
961
$7.6 - $10.37 $7.3K - $9.97K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 20, 2021
255
$26.31 - $32.55 $6.71K - $8.3K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
1,134
$58.03 - $67.0 $65.8K - $76K
Xilinx Inc
Q1 2021 Filed on Apr 20, 2021
234
N/A
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on Apr 20, 2021
2,321
$19.26 - $24.72 $44.7K - $57.4K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,500
$42.93 - $59.06 $64.4K - $88.6K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
150
$308.39 - $444.51 $46.3K - $66.7K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 20, 2021
3,027
$30.27 - $35.9 $91.6K - $109K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on Apr 20, 2021
278
$42.75 - $56.27 $11.9K - $15.6K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on Apr 20, 2021
31
$108.11 - $128.06 $3.35K - $3.97K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on Apr 20, 2021
202
$56.78 - $58.56 $11.5K - $11.8K
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
55
$117.44 - $132.31 $6.46K - $7.28K
Varian Med Sys Inc
Q1 2021 Filed on Apr 20, 2021
100
N/A
VERI
Veritone, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
500
$21.49 - $48.83 $10.7K - $24.4K
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
223
$24.65 - $29.22 $5.5K - $6.52K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
380
$23.21 - $59.41 $8.82K - $22.6K
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on Apr 20, 2021
72
$4.93 - $8.17 $355 - $588
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
68
$166.61 - $189.6 $11.3K - $12.9K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
423
$111.18 - $119.74 $47K - $50.7K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
200
$35.21 - $62.84 $7.04K - $12.6K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2021 Filed on Apr 20, 2021
98
$25.83 - $26.57 $2.53K - $2.6K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
258
$9.05 - $9.49 $2.33K - $2.45K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
5,535
$12.35 - $13.48 $68.4K - $74.6K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,500
$21.7 - $24.0 $32.6K - $36K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 20, 2021
727
$34.63 - $43.02 $25.2K - $31.3K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 20, 2021
1,973
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
252
$22.41 - $29.5 $5.65K - $7.43K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on Apr 20, 2021
200
$60.36 - $72.64 $12.1K - $14.5K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
385
$13.79 - $28.58 $5.31K - $11K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
174
$128.64 - $147.05 $22.4K - $25.6K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
5,000
$6.11 - $6.48 $30.6K - $32.4K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
4,300
$28.36 - $41.23 $122K - $177K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Apr 20, 2021
520
$74.05 - $94.76 $38.5K - $49.3K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
125
$109.18 - $185.98 $13.6K - $23.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
42
$44.01 - $54.99 $1.85K - $2.31K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
800
$52.94 - $60.18 $42.4K - $48.1K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
23
$131.97 - $150.84 $3.04K - $3.47K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
500
$70.7 - $86.87 $35.4K - $43.4K
Nic Inc
Q1 2021 Filed on Apr 20, 2021
146
N/A
OTTR
Otter Tail Corp

Utilities
Q1 2021 Filed on Apr 20, 2021
685
$39.6 - $46.73 $27.1K - $32K
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,000
$17.16 - $24.48 $17.2K - $24.5K
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