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

Fortitude Advisory Group L.L.C.

  • $163 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc Com
Q2 2022 Filed on Aug 16, 2022
208
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
708
$59.26 - $71.14 $42K - $50.4K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
56
$80.9 - $122.84 $4.53K - $6.88K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
375
$61.71 - $82.21 $23.1K - $30.8K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
233
$1.56 - $3.25 $363 - $757
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
103
$164.31 - $218.77 $16.9K - $22.5K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
31
$66.89 - $82.31 $2.07K - $2.55K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
109
$199.94 - $238.5 $21.8K - $26K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
495
$97.79 - $126.14 $48.4K - $62.4K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
60
$68.03 - $107.35 $4.08K - $6.44K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
70
$185.19 - $256.01 $13K - $17.9K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
804
$43.26 - $49.22 $34.8K - $39.6K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
36
$153.31 - $185.41 $5.52K - $6.67K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q2 2022 Filed on Aug 16, 2022
188
$22.79 - $29.55 $4.28K - $5.56K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
550
$84.37 - $140.0 $46.4K - $77K
Boozt Ab Unsponsord Adr
Q2 2022 Filed on Aug 16, 2022
39
N/A
BAESY
Bae Systems PLC
Q2 2022 Filed on Aug 16, 2022
110
$35.83 - $40.6 $3.94K - $4.47K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
218
$52.29 - $70.08 $11.4K - $15.3K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2022 Filed on Aug 16, 2022
54
$24.0 - $28.95 $1.3K - $1.56K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,191
$6.54 - $7.49 $14.3K - $16.4K
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
44
$17.19 - $29.23 $756 - $1.29K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 16, 2022
141
$73.66 - $102.33 $10.4K - $14.4K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
37
$106.09 - $155.24 $3.93K - $5.74K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 16, 2022
671
$28.47 - $37.82 $19.1K - $25.4K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
20
$113.6 - $139.82 $2.27K - $2.8K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 16, 2022
287
$3.26 - $4.7 $936 - $1.35K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 16, 2022
47
$30.83 - $45.32 $1.45K - $2.13K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2022 Filed on Aug 16, 2022
288
$5.04 - $5.59 $1.45K - $1.61K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
452
$71.41 - $82.88 $32.3K - $37.5K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,549
$58.22 - $71.41 $148K - $182K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 16, 2022
247
$35.04 - $42.31 $8.65K - $10.5K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
121
$34.8 - $44.17 $4.21K - $5.34K
GRN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 16, 2022
1,455
$30.3 - $36.17 $44.1K - $52.6K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,630
$12.95 - $15.81 $21.1K - $25.8K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
390
$30.87 - $40.16 $12K - $15.7K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,273
$17.69 - $25.58 $22.5K - $32.6K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
74
$26.4 - $56.83 $1.95K - $4.21K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
115
$63.83 - $80.0 $7.34K - $9.2K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2022 Filed on Aug 16, 2022
107
$14.87 - $18.44 $1.59K - $1.97K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
100
$29.86 - $62.36 $2.99K - $6.24K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 16, 2022
416
$234.74 - $275.42 $97.7K - $115K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
330
$65.95 - $72.27 $21.8K - $23.8K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
36
$51.02 - $60.42 $1.84K - $2.18K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
6
$463.67 - $597.16 $2.78K - $3.58K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
86
$187.54 - $223.02 $16.1K - $19.2K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
11
$322.67 - $449.65 $3.55K - $4.95K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
160
$1.5 - $3.63 $240 - $581
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
780
$57.78 - $72.84 $45.1K - $56.8K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 16, 2022
26
$49.27 - $65.33 $1.28K - $1.7K
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