Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $153 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,683
$202.26 - $229.68 $340K - $387K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,418
$155.97 - $200.09 $221K - $284K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Jul 28, 2022
3,928
$93.26 - $109.21 $366K - $429K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 28, 2022
3,871
$129.41 - $154.23 $501K - $597K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 28, 2022
13,473
$28.57 - $34.74 $385K - $468K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,545
$316.03 - $414.99 $488K - $641K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
16,113
$25.36 - $30.58 $409K - $493K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
19,123
$49.77 - $50.57 $952K - $967K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 28, 2022
9,148
$31.92 - $38.05 $292K - $348K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 28, 2022
22,646
$81.27 - $102.58 $1.84M - $2.32M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 28, 2022
527
$418.3 - $535.55 $220K - $282K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2022 Filed on Jul 28, 2022
21,771
$37.08 - $39.3 $807K - $856K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
345
$582.26 - $782.23 $201K - $270K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 28, 2022
6,004
$62.81 - $96.09 $377K - $577K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
2,441
$113.0 - $141.23 $276K - $345K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 28, 2022
23,480
$98.15 - $106.65 $2.3M - $2.5M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
9,351
$40.91 - $50.25 $383K - $470K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
13,518
$41.08 - $57.71 $555K - $780K
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
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
15,696
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
9,377
$40.6 - $49.51 $381K - $464K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 28, 2022
624
$353.31 - $505.65 $220K - $316K
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
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 28, 2022
7,740
$55.58 - $76.32 $430K - $591K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
5,147
$84.66 - $98.11 $436K - $505K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,370
$69.84 - $121.86 $305K - $533K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,451
$89.68 - $130.57 $399K - $581K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,742
$102.2 - $137.05 $178K - $239K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 28, 2022
16,531
$34.25 - $38.92 $566K - $643K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,225
$88.66 - $106.64 $375K - $451K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,892
$86.5 - $128.27 $250K - $371K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
8,985
$36.23 - $47.83 $326K - $430K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 28, 2022
18,543
$32.02 - $36.26 $594K - $672K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
13,896
$8.65 - $20.22 $120K - $281K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
4,369
$203.52 - $247.58 $889K - $1.08M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 29, 2022
22,490
$50.6 - $52.11 $1.14M - $1.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
2,098
$250.38 - $371.86 $525K - $780K
Sterling Bancorp Del
Q1 2022 Filed on Apr 29, 2022
54,584
N/A
World Gold Tr
Q1 2022 Filed on Apr 29, 2022
43,712
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 29, 2022
12,404
$71.53 - $82.66 $887K - $1.03M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,703
$58.33 - $76.72 $158K - $207K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
4,906
$68.8 - $83.58 $338K - $410K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2,046
$238.04 - $276.69 $487K - $566K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
550
$294.58 - $404.94 $162K - $223K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
15,869
$6.79 - $8.11 $108K - $129K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
564
$94.08 - $130.2 $53.1K - $73.4K
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