Moisand Fitzgerald Tamayo, LLC Closed Holding Positions

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
75
$8.7 - $8.94 $653 - $671
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
100
$40.74 - $69.22 $4.07K - $6.92K
TWLO
Twilio Inc

Communication Services
Q2 2018 Filed on Aug 08, 2018
100
$36.65 - $61.61 $3.67K - $6.16K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
66
N/A
Hcp Inc
Q2 2018 Filed on Aug 08, 2018
260
N/A
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
100
$68.85 - $81.63 $6.88K - $8.16K
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
80
$15.84 - $23.24 $1.27K - $1.86K
Quality Care Pptys Inc
Q2 2018 Filed on Aug 08, 2018
52
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 08, 2018
300
$42.13 - $47.1 $12.6K - $14.1K
Arconic Inc
Q2 2018 Filed on Aug 08, 2018
600
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 08, 2018
200
$20.38 - $22.27 $4.08K - $4.45K
Hollyfrontier Corp
Q2 2018 Filed on Aug 08, 2018
100
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
100
$48.62 - $56.48 $4.86K - $5.65K
Spark Energy Inc
Q2 2018 Filed on Aug 08, 2018
300
N/A
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 08, 2018
200
$37.63 - $41.22 $7.53K - $8.24K
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 08, 2018
100
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
41
$10.51 - $11.21 $431 - $460
RMR
Rmr Group Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
1
$69.5 - $82.2 $69.5 - $82.2
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
420
$15.44 - $16.66 $6.48K - $7K
Relm Wireless Corp
Q2 2018 Filed on Aug 08, 2018
500
N/A
Goldfield Corp
Q2 2018 Filed on Aug 08, 2018
500
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2018 Filed on Aug 08, 2018
2,000
$16.45 - $17.47 $32.9K - $34.9K
American Outdoor Brands Corp
Q2 2018 Filed on Aug 08, 2018
200
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2018 Filed on Aug 08, 2018
295
$5.81 - $7.19 $1.71K - $2.12K
Cys Invts Inc
Q2 2018 Filed on Aug 08, 2018
500
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 08, 2018
150
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2018 Filed on Aug 08, 2018
60
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 08, 2018
75
N/A
American Intl Group Inc
Q2 2018 Filed on Aug 08, 2018
26
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
200
$27.98 - $33.75 $5.6K - $6.75K
GUT
Gabelli Utility Trust

Financial Services
Q2 2018 Filed on Aug 08, 2018
2,260
$5.7 - $6.29 $12.9K - $14.2K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on Apr 30, 2018
72
$36.25 - $41.92 $2.61K - $3.02K
Unilever N V
Q1 2018 Filed on Apr 30, 2018
37
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
69
$39.8 - $48.18 $2.75K - $3.32K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
10
$131.45 - $150.0 $1.31K - $1.5K
Sunshine Bancorp Inc
Q1 2018 Filed on Apr 30, 2018
616
N/A
Monsanto CO New
Q1 2018 Filed on Apr 30, 2018
24
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on Apr 30, 2018
244
$36.56 - $67.4 $8.92K - $16.4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
150
$76.67 - $89.12 $11.5K - $13.4K
Rockwell Collins Inc
Q1 2018 Filed on Apr 30, 2018
25
N/A
Noble Corp PLC
Q4 2017 Filed on Jan 23, 2018
82
N/A
Enable Midstream Partners LP
Q4 2017 Filed on Jan 23, 2018
2,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Jan 23, 2018
68
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2017 Filed on Jan 23, 2018
66
N/A
Apptio Inc
Q4 2017 Filed on Jan 23, 2018
200
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Jan 23, 2018
4,524
N/A
Amerigas Partners L P
Q4 2017 Filed on Jan 23, 2018
613
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2017 Filed on Jan 23, 2018
2,006
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2017 Filed on Jan 23, 2018
34
$18.85 - $22.55 $641 - $767
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