Fortis Advisors, LLC Closed Holding Positions

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,515
$0.99 - $2.59 $1.5K - $3.92K
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
61
$45.65 - $61.81 $2.78K - $3.77K
VAW
Vanguard Materials ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,099
$120.46 - $141.19 $373K - $438K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2020 Filed on Nov 13, 2020
49,380
$19.64 - $22.72 $970K - $1.12M
ECTM
Eca Marcellus Trust I

Energy
Q3 2020 Filed on Nov 13, 2020
1
$0.23 - $0.49 $0.23 - $0.49
Iac Interactivecorp Com
Q3 2020 Filed on Nov 13, 2020
1,400
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2020 Filed on Nov 13, 2020
1,416
$98.44 - $104.5 $139K - $148K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 13, 2020
492
$40.44 - $45.55 $19.9K - $22.4K
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
450
$43.1 - $55.31 $19.4K - $24.9K
Cabot Microelectronics Corp Com
Q2 2020 Filed on Aug 13, 2020
91
N/A
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$52.43 - $71.01 $0 - $0
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,732
$65.52 - $88.28 $113K - $153K
Eldorado Resorts Inc Com
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,899
$2.73 - $6.68 $35.2K - $86.2K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
15,028
$11.0 - $18.26 $165K - $274K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
0
$55.94 - $89.7 $0 - $0
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 13, 2020
955
$29.54 - $36.83 $28.2K - $35.2K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
407
$68.08 - $95.68 $27.7K - $38.9K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,641
$29.48 - $41.42 $137K - $192K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
126
$95.25 - $140.7 $12K - $17.7K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
14
$89.86 - $128.0 $1.26K - $1.79K
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,920
$65.94 - $84.12 $127K - $162K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
151
$39.5 - $64.11 $5.96K - $9.68K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 13, 2020
65
$49.51 - $89.73 $3.22K - $5.83K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
36
$79.89 - $113.95 $2.88K - $4.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,850
$68.28 - $123.65 $126K - $229K
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
15,465
$11.49 - $15.26 $178K - $236K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2020 Filed on Aug 13, 2020
1,605
$19.82 - $26.38 $31.8K - $42.3K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,041
$121.61 - $267.47 $127K - $278K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
162
$137.27 - $182.87 $22.2K - $29.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
610
$45.73 - $50.51 $27.9K - $30.8K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 13, 2020
107
$113.31 - $182.44 $12.1K - $19.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
59
$39.52 - $57.92 $2.33K - $3.42K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
248
$20.46 - $39.44 $5.07K - $9.78K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
272
$30.19 - $39.11 $8.21K - $10.6K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$104.23 - $144.02 $0 - $0
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q2 2020 Filed on Aug 13, 2020
1,578
$21.95 - $27.84 $34.6K - $43.9K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
90
$17.34 - $35.82 $1.56K - $3.22K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,661
$106.88 - $137.79 $178K - $229K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
291
$69.55 - $87.0 $20.2K - $25.3K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
240
$206.97 - $267.39 $49.7K - $64.2K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,265
$4.78 - $8.26 $6.05K - $10.4K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
160
$13.88 - $21.67 $2.22K - $3.47K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
170
$27.5 - $38.34 $4.68K - $6.52K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 13, 2020
2,924
$73.85 - $90.1 $216K - $263K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
190
$9.13 - $16.2 $1.73K - $3.08K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,307
$11.94 - $19.76 $111K - $184K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
41
$112.8 - $133.61 $4.62K - $5.48K
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
4,711
$35.85 - $53.58 $169K - $252K
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