Latitude Advisors, LLC Closed Holding Positions

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,348
$233.59 - $339.12 $315K - $457K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
15,869
$6.79 - $8.11 $108K - $129K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,586
$133.62 - $173.82 $212K - $276K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,206
$134.46 - $195.12 $297K - $430K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
550
$294.58 - $404.94 $162K - $223K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
11,578
$19.33 - $28.91 $224K - $335K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
1,068
$163.94 - $199.65 $175K - $213K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,950
$86.42 - $109.81 $169K - $214K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
685
$253.66 - $296.81 $174K - $203K
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
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 29, 2022
5,396
$43.21 - $46.93 $233K - $253K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
1,348
$256.35 - $343.1 $346K - $462K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,682
$126.61 - $163.67 $213K - $275K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
416
$174.8 - $642.2 $72.7K - $267K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
4,906
$68.8 - $83.58 $338K - $410K
BFA
Brown Forman Corp Cl A
Q1 2022 Filed on Apr 29, 2022
3,597
N/A
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 29, 2022
3,699
N/A
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
10,913
$85.37 - $87.5 $932K - $955K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
812
$135.09 - $284.11 $110K - $231K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
497
$370.57 - $477.91 $184K - $238K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,430
$111.22 - $196.03 $159K - $280K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 18, 2022
1,397
$173.56 - $193.75 $242K - $271K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,686
$106.72 - $126.76 $180K - $214K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
1,681
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
1,432
$4.68 - $5.99 $6.7K - $8.58K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,742
$77.09 - $83.81 $211K - $230K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 18, 2022
7,504
$53.82 - $54.66 $404K - $410K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,476
$53.95 - $60.15 $295K - $329K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Oct 14, 2021
7,929
$32.85 - $34.83 $260K - $276K
Proshares Tr
Q2 2021 Filed on Jul 20, 2021
20,014
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,854
$16.16 - $17.21 $224K - $238K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Jul 20, 2021
16,416
$10.8 - $16.5 $177K - $271K
Ishares Gold Tr
Q2 2021 Filed on Jul 20, 2021
17,957
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 20, 2021
37,982
$52.01 - $56.09 $1.98M - $2.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
33,902
$152.86 - $162.4 $5.18M - $5.51M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Jul 20, 2021
109,805
$29.63 - $30.01 $3.25M - $3.3M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2021 Filed on Jul 20, 2021
2,756
$110.36 - $114.6 $304K - $316K
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
1,296
$218.21 - $236.79 $283K - $307K
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