Fortis Advisors, LLC Closed Holding Positions

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
242
$200.78 - $238.79 $48.6K - $57.8K
Zagg Inc
Q3 2019 Filed on Nov 14, 2019
15,981
N/A
Investors Bancorp Inc New
Q3 2019 Filed on Nov 14, 2019
3,950
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,715
$21.28 - $26.84 $164K - $207K
Fts International Inc
Q3 2019 Filed on Nov 14, 2019
16,176
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
6,690
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,113
$79.13 - $93.29 $325K - $384K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,760
$181.4 - $242.83 $319K - $427K
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,061
$34.05 - $38.72 $36.1K - $41.1K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,853
$88.47 - $97.74 $164K - $181K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
500
$98.89 - $112.41 $49.4K - $56.2K
VPU
Vanguard Utilities ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
500
$138.86 - $144.54 $69.4K - $72.3K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,522
$25.08 - $30.04 $38.2K - $45.7K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,273
$28.35 - $32.51 $36.1K - $41.4K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
8,498
$31.04 - $43.26 $264K - $368K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
131
$15.85 - $17.17 $2.08K - $2.25K
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
1,955
N/A
Sterling Bancorp Del
Q3 2019 Filed on Nov 14, 2019
2,863
N/A
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,988
$17.12 - $19.08 $34K - $37.9K
Nuveen Enhanced Mun Value Fd
Q3 2019 Filed on Nov 14, 2019
3,129
N/A
XOMA
Xoma Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,707
$15.02 - $21.51 $176K - $252K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,176
$46.05 - $54.68 $146K - $174K
Tivity Health Inc
Q3 2019 Filed on Nov 14, 2019
6,402
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,343
$57.44 - $79.16 $77.1K - $106K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
790
$30.87 - $41.3 $24.4K - $32.6K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,842
$11.92 - $16.41 $81.6K - $112K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,225
N/A
United States Oil Fund LP
Q3 2019 Filed on Nov 14, 2019
4,330
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,582
$19.84 - $24.2 $71.1K - $86.7K
Lee Enterprises Inc
Q3 2019 Filed on Nov 14, 2019
70,621
N/A
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,053
$75.18 - $84.21 $154K - $173K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,852
$30.79 - $40.3 $149K - $196K
IMMR
Immersion Corp

Technology
Q3 2019 Filed on Nov 14, 2019
16,684
$7.35 - $8.56 $123K - $143K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,340
$14.6 - $15.22 $48.8K - $50.8K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,800
$22.94 - $23.27 $64.2K - $65.2K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
490
$31.8 - $43.9 $15.6K - $21.5K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 12, 2019
6,801
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
16,019
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
2,275
$81.32 - $102.49 $185K - $233K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,000
$85.25 - $99.48 $85.3K - $99.5K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
15,377
$10.62 - $13.92 $163K - $214K
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 12, 2019
1,065
$30.58 - $33.4 $32.6K - $35.6K
Tallgrass Energy LP
Q2 2019 Filed on Aug 12, 2019
574
N/A
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 12, 2019
320
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 12, 2019
3,381
$45.99 - $63.6 $155K - $215K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
0
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,210
N/A
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2019 Filed on Aug 12, 2019
12,571
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,591
$116.67 - $155.28 $186K - $247K
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