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

Fortitude Advisory Group L.L.C.

$176 Million
Q1 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 2,957 shares of SOXX stock, worth $751,846. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,957

Previous 997 196.59%

Holding current value

$751,846

Previous $574,000 16.38%

% of portfolio

0.38%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$333.76 - $423.32 $3,003 - $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

740

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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