Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $167 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 25, 2022
196
$47.29 - $58.81 $9.27K - $11.5K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 25, 2022
550
$77.44 - $89.29 $42.6K - $49.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
206
$42.94 - $78.29 $8.85K - $16.1K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 25, 2022
88
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
92
$129.13 - $192.81 $11.9K - $17.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
50
$17.98 - $24.65 $899 - $1.23K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q1 2022 Filed on May 25, 2022
346
$17.86 - $19.53 $6.18K - $6.76K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
42
$289.24 - $387.56 $12.1K - $16.3K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on May 25, 2022
1,000
$23.13 - $25.72 $23.1K - $25.7K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 25, 2022
1,098
$10.8 - $14.46 $11.9K - $15.9K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 25, 2022
58
$114.5 - $173.1 $6.64K - $10K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on May 25, 2022
266
$36.87 - $41.79 $9.81K - $11.1K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 25, 2022
110
$24.05 - $26.88 $2.65K - $2.96K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2022 Filed on May 25, 2022
333
$25.65 - $29.27 $8.54K - $9.75K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
35
$40.3 - $51.35 $1.41K - $1.8K
SEF
Proshares Short Financials ETF

ETFs
Q1 2022 Filed on May 25, 2022
22
$11.31 - $12.82 $249 - $282
SRS
Proshares Tr Ultrashort Real E

ETFs
Q1 2022 Filed on May 25, 2022
1
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on May 25, 2022
1,745
$60.68 - $87.84 $106K - $153K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 25, 2022
330
$87.49 - $117.75 $28.9K - $38.9K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 25, 2022
500
$27.73 - $31.66 $13.9K - $15.8K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 25, 2022
1,200
$15.0 - $19.07 $18K - $22.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 25, 2022
223
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 25, 2022
2,369
$44.64 - $55.71 $106K - $132K
Sg Blocks Inc
Q1 2022 Filed on May 25, 2022
2,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 25, 2022
7,600
$0.63 - $1.59 $4.79K - $12.1K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 25, 2022
1,025
$18.59 - $27.53 $19.1K - $28.2K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 25, 2022
133
$62.85 - $71.76 $8.36K - $9.54K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
121
$24.75 - $34.5 $2.99K - $4.17K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
13
$156.34 - $211.37 $2.03K - $2.75K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
19
$14.21 - $19.88 $270 - $378
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 25, 2022
1,359
$10.06 - $12.04 $13.7K - $16.4K
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q1 2022 Filed on May 25, 2022
900
$0.39 - $0.68 $351 - $612
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
100
$104.81 - $195.77 $10.5K - $19.6K
Wirecard Ag Adr Repstg Com
Q1 2022 Filed on May 25, 2022
34
N/A
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
5,000
$2.05 - $2.93 $10.3K - $14.7K
Xilinx Inc
Q1 2022 Filed on May 25, 2022
650
N/A
EURN
Euronav Nv

Energy
Q1 2022 Filed on May 25, 2022
540
$8.29 - $11.84 $4.48K - $6.39K
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 25, 2022
34
$23.07 - $27.99 $784 - $952
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 25, 2022
112
$22.57 - $33.52 $2.53K - $3.75K
Mimecast LTD
Q1 2022 Filed on May 25, 2022
126
N/A
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on May 25, 2022
618
$12.22 - $14.88 $7.55K - $9.2K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 25, 2022
3
$71.65 - $87.13 $215 - $261
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 25, 2022
54
$108.64 - $133.57 $5.87K - $7.21K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 25, 2022
230
$127.81 - $171.08 $29.4K - $39.3K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 25, 2022
7
$73.51 - $160.48 $515 - $1.12K
Adyen N V Shs
Q1 2022 Filed on May 25, 2022
2
N/A
Yandex N V Shs Class A
Q1 2022 Filed on May 25, 2022
16
N/A
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 25, 2022
265
$13.74 - $18.61 $3.64K - $4.93K
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