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

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,235
$11.52 - $13.25 $94.9K - $109K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
36
$582.26 - $782.23 $21K - $28.2K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,661
$10.41 - $12.25 $17.3K - $20.3K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,228
$17.59 - $21.91 $110K - $136K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,272
$10.52 - $13.12 $66K - $82.3K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,687
$9.59 - $11.4 $16.2K - $19.2K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,750
$10.3 - $13.0 $28.3K - $35.8K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,183
$10.1 - $11.97 $62.4K - $74K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,822
$8.76 - $9.96 $24.7K - $28.1K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
500
$4.88 - $5.82 $2.44K - $2.91K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
9,179
$10.96 - $12.98 $101K - $119K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,514
$11.75 - $13.78 $17.8K - $20.9K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,387
$10.12 - $11.09 $44.4K - $48.7K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,590
$8.75 - $11.53 $40.2K - $52.9K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,425
$11.03 - $13.25 $37.8K - $45.4K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
507
$89.68 - $130.57 $45.5K - $66.2K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
3,145
$12.13 - $26.21 $38.1K - $82.4K
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
Q2 2022 Filed on Aug 16, 2022
4
$72.75 - $91.09 $291 - $364
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,400
$11.0 - $13.76 $59.4K - $74.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
29
$1748.99 - $2374.97 $50.7K - $68.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
318
$78.84 - $90.36 $25.1K - $28.7K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
39
$88.55 - $130.24 $3.45K - $5.08K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
200
$49.05 - $66.64 $9.81K - $13.3K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
102
$17.84 - $20.1 $1.82K - $2.05K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
19
$72.27 - $137.54 $1.37K - $2.61K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
18
$39.29 - $56.61 $707 - $1.02K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
66
$40.72 - $45.21 $2.69K - $2.98K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
517
$13.13 - $15.91 $6.79K - $8.23K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
587
$64.69 - $85.07 $38K - $49.9K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
597
$53.28 - $73.4 $31.8K - $43.8K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 16, 2022
837
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
79
$136.23 - $227.54 $10.8K - $18K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
25
$13.85 - $24.24 $346 - $606
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
654
$68.15 - $92.25 $44.6K - $60.3K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
353
$48.65 - $54.82 $17.2K - $19.4K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 16, 2022
73
$155.94 - $179.0 $11.4K - $13.1K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$9.97 - $12.48 $9.97K - $12.5K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
117
$80.6 - $110.03 $9.43K - $12.9K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
73
$99.0 - $110.55 $7.23K - $8.07K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
28
$242.23 - $272.4 $6.78K - $7.63K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2022 Filed on Aug 16, 2022
262
$6.5 - $7.37 $1.7K - $1.93K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
105
$188.48 - $244.3 $19.8K - $25.7K
Cnooc Limited Sponsored Ads
Q2 2022 Filed on Aug 16, 2022
14
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
223
$34.31 - $42.48 $7.65K - $9.47K
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 16, 2022
169
$55.41 - $65.36 $9.36K - $11K
CSLLY
Csl LTD

Healthcare
Q2 2022 Filed on Aug 16, 2022
17
$87.94 - $101.67 $1.49K - $1.73K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,074
$28.71 - $36.3 $30.8K - $39K
CTS
Cts Corp

Technology
Q2 2022 Filed on Aug 16, 2022
82
$32.61 - $41.19 $2.67K - $3.38K
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
832
$22.56 - $25.29 $18.8K - $21K
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