Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $153 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 28, 2022
5,543
$48.35 - $52.44 $268K - $291K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,022
$170.7 - $214.67 $345K - $434K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,623
$190.36 - $240.41 $309K - $390K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,325
$74.48 - $91.47 $173K - $213K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
9,215
$51.24 - $57.32 $472K - $528K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
6,102
$27.38 - $40.87 $167K - $249K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,487
$159.77 - $185.64 $397K - $462K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
21,000
$4.21 - $5.1 $88.4K - $107K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
2,236
$139.3 - $249.32 $311K - $557K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Jul 28, 2022
5,898
$56.16 - $65.68 $331K - $387K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
23,298
$17.12 - $22.44 $399K - $523K
DFAC
Dimensional ETF Tr U S Core Eq

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

ETFs
Q2 2022 Filed on Jul 28, 2022
4,473
N/A
PTBD
Pacer Fds Tr Trendpilot U S Bo

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

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,026
$300.57 - $336.42 $308K - $345K
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
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
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 28, 2022
18,238
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
3,895
$74.89 - $116.11 $292K - $452K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2022 Filed on Jul 28, 2022
13,754
$34.48 - $34.6 $474K - $476K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Jul 28, 2022
9,838
$25.9 - $35.54 $255K - $350K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Jul 28, 2022
9,928
$33.44 - $43.44 $332K - $431K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 28, 2022
24,231
$24.32 - $27.85 $589K - $675K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 28, 2022
5,849
$45.91 - $60.17 $269K - $352K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
4,688
$56.25 - $67.81 $264K - $318K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 28, 2022
2,831
$88.4 - $105.81 $250K - $300K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 28, 2022
9,765
$39.7 - $46.11 $388K - $450K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 28, 2022
2,348
$80.61 - $107.49 $189K - $252K
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
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,641
$108.5 - $137.34 $178K - $225K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,918
$11.97 - $14.69 $191K - $234K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
27,846
$11.33 - $13.73 $315K - $382K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
19,579
$8.2 - $10.23 $161K - $200K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 28, 2022
3,757
$68.51 - $87.08 $257K - $327K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
3,845
$59.67 - $85.42 $229K - $328K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
17,670
$1.07 - $1.91 $18.9K - $33.7K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,230
$117.13 - $176.59 $144K - $217K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,893
$105.82 - $134.76 $306K - $390K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 28, 2022
4,287
$32.0 - $51.03 $137K - $219K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,153
$55.01 - $77.67 $173K - $245K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 28, 2022
10,692
$22.02 - $32.17 $235K - $344K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 28, 2022
4,750
$43.43 - $51.38 $206K - $244K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Jul 28, 2022
6,523
$25.09 - $35.91 $164K - $234K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
7,352
$29.18 - $34.2 $215K - $251K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
7,024
$26.84 - $32.0 $189K - $225K
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