Fortis Advisors, LLC Closed Holding Positions

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
1,268
N/A
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 14, 2020
2,660
$114.02 - $182.57 $303K - $486K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 14, 2020
2,894
$70.88 - $120.84 $205K - $350K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
98
$68.13 - $151.04 $6.68K - $14.8K
AEYE
Audioeye Inc

Technology
Q1 2020 Filed on May 14, 2020
600
$2.34 - $5.4 $1.4K - $3.24K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,918
$62.63 - $80.22 $245K - $314K
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,404
$6.28 - $18.68 $59.1K - $176K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on May 14, 2020
100
$36.59 - $69.24 $3.66K - $6.92K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
320
$59.98 - $89.64 $19.2K - $28.7K
Wisdomtree Tr
Q1 2020 Filed on May 14, 2020
4,115
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
144
$50.97 - $70.4 $7.34K - $10.1K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,906
$19.16 - $59.72 $74.8K - $233K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
2,488
$32.62 - $96.89 $81.2K - $241K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on May 14, 2020
1
$28.93 - $34.44 $28.9 - $34.4
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
300
$41.02 - $59.59 $12.3K - $17.9K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,991
$26.86 - $34.18 $241K - $307K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,270
$5.34 - $22.08 $49.5K - $205K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,307
$31.36 - $88.37 $72.3K - $204K
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 14, 2020
9,261
$8.81 - $22.6 $81.6K - $209K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 14, 2020
39
$25.46 - $41.93 $993 - $1.64K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,625
$61.37 - $71.65 $161K - $188K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
333
$43.85 - $55.99 $14.6K - $18.6K
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,952
$121.51 - $176.7 $237K - $345K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2019 Filed on Feb 14, 2020
805
$108.49 - $110.36 $87.3K - $88.8K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
5,500
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
16,000
N/A
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
7,355
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Feb 14, 2020
310
$48.87 - $49.12 $15.1K - $15.2K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
15,978
$1.34 - $2.28 $21.4K - $36.4K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
618
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,655
$42.74 - $51.49 $199K - $240K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
7,300
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 14, 2020
3,448
$59.03 - $67.25 $204K - $232K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,501
N/A
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
856
$46.39 - $52.83 $39.7K - $45.2K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,423
$104.43 - $135.01 $149K - $192K
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Nov 14, 2019
3,200
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
7,227
$16.35 - $33.33 $118K - $241K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,570
$10.92 - $15.6 $17.1K - $24.5K
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
11,520
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
800
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,852
$18.95 - $26.69 $149K - $210K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,439
$107.25 - $142.16 $154K - $205K
Apache Corp
Q3 2019 Filed on Nov 14, 2019
975
N/A
Columbia ETF Tr Ii
Q3 2019 Filed on Nov 14, 2019
4,175
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
8,077
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 14, 2019
3,911
N/A
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
290
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2019 Filed on Nov 14, 2019
1,040
$80.57 - $88.72 $83.8K - $92.3K
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