Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $153 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 28, 2022
1,860
$185.26 - $213.41 $345K - $397K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
8,338
$37.64 - $48.83 $314K - $407K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,038
$197.0 - $241.29 $204K - $250K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 28, 2022
12,097
$4.57 - $5.59 $55.3K - $67.6K
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
10,263
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,131
$45.41 - $53.07 $369K - $432K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Jul 28, 2022
6,542
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 28, 2022
7,224
$49.93 - $59.29 $361K - $428K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 28, 2022
2,047
$90.32 - $102.87 $185K - $211K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,127
$58.95 - $70.77 $243K - $292K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
312
$548.35 - $738.84 $171K - $231K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,049
$91.33 - $121.06 $187K - $248K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 28, 2022
6,364
$93.11 - $101.59 $593K - $647K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
827
$249.77 - $300.0 $207K - $248K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Jul 28, 2022
19,113
$22.04 - $24.54 $421K - $469K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 28, 2022
65,242
$26.23 - $30.53 $1.71M - $1.99M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 28, 2022
3,996
$53.77 - $78.04 $215K - $312K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 28, 2022
5,441
$33.33 - $37.82 $181K - $206K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
399
$415.35 - $562.4 $166K - $224K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,658
$72.62 - $79.98 $338K - $373K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,467
$23.77 - $36.27 $273K - $416K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,354
$186.97 - $216.55 $253K - $293K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,501
$87.4 - $113.09 $219K - $283K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Jul 28, 2022
4,551
$41.6 - $49.41 $189K - $225K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,895
$20.74 - $23.62 $184K - $210K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 28, 2022
6,000
$37.24 - $43.02 $223K - $258K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
8,670
$26.52 - $29.78 $230K - $258K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
8,361
$27.91 - $30.32 $233K - $254K
PSEP
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Jul 28, 2022
8,391
N/A
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
SPFF
Global X Superincome Preferred

ETFs
Q2 2022 Filed on Jul 28, 2022
13,735
$10.04 - $11.12 $138K - $153K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,024
$23.07 - $28.02 $185K - $225K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
6,336
$35.91 - $48.46 $228K - $307K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,693
$9.95 - $12.27 $116K - $143K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
5,091
$85.33 - $99.34 $434K - $506K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 28, 2022
12,955
$22.45 - $28.45 $291K - $369K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 28, 2022
2,912
$46.42 - $92.45 $135K - $269K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,006
$76.47 - $110.53 $230K - $332K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Jul 28, 2022
9,742
$22.19 - $26.72 $216K - $260K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,012
$119.53 - $143.86 $360K - $433K
WPP
Wpp PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,201
$48.25 - $66.36 $154K - $212K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Jul 28, 2022
11,541
$47.11 - $51.94 $544K - $599K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
18,511
$30.16 - $32.18 $558K - $596K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 28, 2022
11,280
$20.46 - $36.51 $231K - $412K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
7,516
$31.13 - $40.9 $234K - $307K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,613
$48.99 - $57.46 $520K - $610K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
14,502
$23.19 - $50.02 $336K - $725K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2022 Filed on Jul 28, 2022
13,988
$49.61 - $53.22 $694K - $744K
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