Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
13,896
$8.65 - $20.22 $120K - $281K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 28, 2022
9,765
$39.7 - $46.11 $388K - $450K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 28, 2022
2,831
$88.4 - $105.81 $250K - $300K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,895
$20.74 - $23.62 $184K - $210K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
4,688
$56.25 - $67.81 $264K - $318K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 28, 2022
5,849
$45.91 - $60.17 $269K - $352K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 28, 2022
24,231
$24.32 - $27.85 $589K - $675K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Jul 28, 2022
9,928
$33.44 - $43.44 $332K - $431K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Jul 28, 2022
4,551
$41.6 - $49.41 $189K - $225K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
3,179
$51.06 - $70.61 $162K - $224K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
9,609
$13.28 - $38.96 $128K - $374K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,105
$27.17 - $43.35 $166K - $265K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
15,690
$0.85 - $1.22 $13.3K - $19.1K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,230
$117.13 - $176.59 $144K - $217K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
17,670
$1.07 - $1.91 $18.9K - $33.7K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
3,845
$59.67 - $85.42 $229K - $328K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,893
$105.82 - $134.76 $306K - $390K
PSEP
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Jul 28, 2022
8,391
N/A
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Jul 28, 2022
9,838
$25.9 - $35.54 $255K - $350K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 28, 2022
7,746
$32.71 - $40.34 $253K - $312K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,050
$279.79 - $341.06 $294K - $358K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,892
$86.5 - $128.27 $250K - $371K
SPFF
Global X Superincome Preferred

ETFs
Q2 2022 Filed on Jul 28, 2022
13,735
$10.04 - $11.12 $138K - $153K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
9,351
$40.91 - $50.25 $383K - $470K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,024
$23.07 - $28.02 $185K - $225K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Jul 28, 2022
13,378
$38.82 - $48.93 $519K - $655K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,160
$49.04 - $69.34 $106K - $150K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,659
$90.33 - $132.7 $331K - $486K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
6,336
$35.91 - $48.46 $228K - $307K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 28, 2022
7,820
$42.25 - $49.24 $330K - $385K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 28, 2022
3,877
$44.6 - $58.78 $173K - $228K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 28, 2022
6,000
$37.24 - $43.02 $223K - $258K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 28, 2022
3,757
$68.51 - $87.08 $257K - $327K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
19,579
$8.2 - $10.23 $161K - $200K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
6,102
$27.38 - $40.87 $167K - $249K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,325
$74.48 - $91.47 $173K - $213K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,623
$190.36 - $240.41 $309K - $390K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,022
$170.7 - $214.67 $345K - $434K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Jul 28, 2022
5,898
$56.16 - $65.68 $331K - $387K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 28, 2022
5,543
$48.35 - $52.44 $268K - $291K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
23,298
$17.12 - $22.44 $399K - $523K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Jul 28, 2022
17,700
$2.9 - $6.34 $51.3K - $112K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
855
$234.96 - $292.55 $201K - $250K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Jul 28, 2022
10,665
$22.75 - $27.77 $243K - $296K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2022 Filed on Jul 28, 2022
4,473
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 28, 2022
18,469
$20.54 - $23.36 $379K - $431K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 28, 2022
132,767
$81.97 - $83.48 $10.9M - $11.1M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,026
$300.57 - $336.42 $308K - $345K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Jul 28, 2022
15,894
$21.33 - $24.43 $339K - $388K
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