Fortitude Advisory Group L.L.C. Ishares Semiconductor ETF Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 2,875 shares of SOXX stock, worth $627,325. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,875 -0.0%

Holding current value

$627,325

Previous $709,000 6.63%

% of portfolio

0.42%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$198.39 - $259.28 $16,267 - $21,260	-82 Reduced 2.77%	2,875 $709,000
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $424,849 - $1.35 Million	1,960 Added 196.59%	2,957 $668,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $438 - $581	1 Added 0.1%	997 $574,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $8,726 - $10,177	19 Added 1.94%	996 $471,000
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $24,060 - $30,990	-60 Reduced 5.79%	977 $495,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $956 - $3,809	9 Added 0.88%	1,037 $330,000
Q1 2022 May 25, 2022	BUY	$420.34 - $553.1 $5,044 - $6,637	12 Added 1.18%	1,028 $487,000
Q4 2021 May 20, 2022	BUY	$434.67 - $555.63 $441,624 - $564,520	1,016 New	1,016 $551,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

Fortitude Advisory Group L.L.C. Ishares Semiconductor ETF Transaction History