Fortis Group Advisors, LLC Closed Holding Positions

Fortis Group Advisors, LLC

  • $541 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2023 Filed on May 26, 2023
1,000
$15.83 - $19.26 $15.8K - $19.3K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2023 Filed on May 26, 2023
1,200
$4.73 - $6.2 $5.68K - $7.44K
SA
Seabridge Gold Inc

Basic Materials
Q1 2023 Filed on May 26, 2023
470
$10.48 - $14.08 $4.93K - $6.62K
SWIR
Sierra Wireless Inc

Technology
Q1 2023 Filed on May 26, 2023
153
$0.0 - $30.99 $0 - $4.74K
SJI
South Jersey Industries Inc

Utilities
Q1 2023 Filed on May 26, 2023
1,524
$0.0 - $36.11 $0 - $55K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2023 Filed on May 26, 2023
474
$74.05 - $97.96 $35.1K - $46.4K
TRGP
Targa Resources Corp.

Energy
Q1 2023 Filed on May 26, 2023
200
$66.85 - $79.24 $13.4K - $15.8K
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on May 26, 2023
20
N/A
UNP
Union Pacific Corp

Industrials
Q1 2023 Filed on May 26, 2023
331
$185.72 - $214.7 $61.5K - $71.1K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2023 Filed on May 26, 2023
3,430
$0.29 - $0.64 $995 - $2.2K
VTR
Ventas, Inc.

Real Estate
Q1 2023 Filed on May 26, 2023
6,981
$41.69 - $53.0 $291K - $370K
WPC
W. P. Carey Inc.

Real Estate
Q1 2023 Filed on May 26, 2023
216
$75.21 - $85.55 $16.2K - $18.5K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2023 Filed on May 26, 2023
227
$38.72 - $48.16 $8.79K - $10.9K
SPYG
Spdr Portfolio

ETFs
Q1 2023 Filed on May 26, 2023
26,047
$49.61 - $55.36 $1.29M - $1.44M
RDS-A
Shell PLC

Energy
Q1 2023 Filed on May 26, 2023
1,624
N/A
RDS-B
Shell PLC

Energy
Q1 2023 Filed on May 26, 2023
372
N/A
BATRA
Liberty Media Corp

Communication Services
Q1 2023 Filed on May 26, 2023
10
$32.04 - $35.73 $320 - $357
FWONA
Liberty Media Corp

Communication Services
Q1 2023 Filed on May 26, 2023
25
$53.15 - $68.16 $1.33K - $1.7K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2023 Filed on May 26, 2023
20
$31.5 - $35.2 $630 - $704
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2023 Filed on May 26, 2023
322
$189.46 - $221.56 $61K - $71.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2023 Filed on May 26, 2023
16
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2023 Filed on May 26, 2023
1
$126.72 - $163.56 $127 - $164
Micro Focus
Q1 2023 Filed on May 26, 2023
17
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2023 Filed on May 26, 2023
3,552
$135.66 - $197.02 $482K - $700K
PMBC
Pacific Mercantile Bancorp

Financial Services
Q1 2023 Filed on May 26, 2023
450
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2023 Filed on May 26, 2023
5,927
$72.56 - $86.96 $430K - $515K
Perspecta Inc
Q1 2023 Filed on May 26, 2023
5
N/A
PLUG
Plug Power Inc

Industrials
Q1 2023 Filed on May 26, 2023
2,404
$10.4 - $17.89 $25K - $43K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2023 Filed on May 26, 2023
500
$7.09 - $10.78 $3.55K - $5.39K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2023 Filed on May 26, 2023
118,495
$19.36 - $20.68 $2.29M - $2.45M
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