Quattro Financial Advisors LLC Closed Holding Positions

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
28,317
$45.69 - $54.09 $1.29M - $1.53M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,681
$13.28 - $38.96 $142K - $416K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
25,000
$34.79 - $41.7 $870K - $1.04M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
75,000
$5.99 - $9.03 $449K - $677K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
100,000
$14.4 - $19.45 $1.44M - $1.95M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,000
$32.24 - $44.81 $161K - $224K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,000
$37.43 - $49.33 $187K - $247K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
6,730
$337.07 - $419.85 $2.27M - $2.83M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on Apr 22, 2022
145,840
$15.86 - $21.84 $2.31M - $3.19M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
22,958
$133.53 - $149.87 $3.07M - $3.44M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 22, 2022
10,000
$82.06 - $216.16 $821K - $2.16M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
44,202
$30.11 - $44.49 $1.33M - $1.97M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
10,000
$13.55 - $20.6 $136K - $206K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
6,504
$37.79 - $49.76 $246K - $324K
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 22, 2022
8,468
$169.17 - $225.96 $1.43M - $1.91M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
21,699
$22.84 - $30.39 $496K - $659K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 22, 2022
139,713
$29.63 - $32.87 $4.14M - $4.59M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 22, 2022
34,601
$37.19 - $47.42 $1.29M - $1.64M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
19,990
$93.87 - $107.98 $1.88M - $2.16M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on Apr 22, 2022
44,209
$25.9 - $29.13 $1.15M - $1.29M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 22, 2022
8,000
$55.84 - $65.41 $447K - $523K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
40,000
$61.96 - $71.63 $2.48M - $2.87M
Zynga Inc
Q1 2022 Filed on Apr 22, 2022
111,242
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 22, 2022
75,000
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Jan 27, 2022
40,000
$27.31 - $31.95 $1.09M - $1.28M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Jan 27, 2022
19,109
$75.73 - $82.03 $1.45M - $1.57M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 27, 2022
51,788
$70.21 - $77.4 $3.64M - $4.01M
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 27, 2022
1,078
$257.53 - $292.5 $278K - $315K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 27, 2022
6,853
$34.06 - $53.46 $233K - $366K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 27, 2022
139,830
$35.7 - $39.01 $4.99M - $5.45M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Jan 27, 2022
4,401
$71.78 - $86.27 $316K - $380K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 27, 2022
20,589
$19.38 - $24.89 $399K - $512K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
33,206
$52.3 - $59.21 $1.74M - $1.97M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 27, 2022
10,000
$14.95 - $39.46 $150K - $395K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Jan 27, 2022
4,892
$44.73 - $45.64 $219K - $223K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Jan 27, 2022
17,269
$127.84 - $140.12 $2.21M - $2.42M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 27, 2022
3,523
$80.7 - $89.51 $284K - $315K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
25,381
$66.81 - $75.45 $1.7M - $1.91M
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Jan 27, 2022
7,000
$27.99 - $28.95 $196K - $203K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
5,000
$25.61 - $110.96 $128K - $555K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
11,000
$3.63 - $6.86 $39.9K - $75.5K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 22, 2021
26,446
$47.75 - $62.35 $1.26M - $1.65M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Oct 22, 2021
14,772
$22.0 - $22.22 $325K - $328K
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Oct 22, 2021
94,000
$10.98 - $14.47 $1.03M - $1.36M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Oct 22, 2021
2,471
$101.78 - $110.92 $251K - $274K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Oct 22, 2021
2,000
$293.22 - $372.02 $586K - $744K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Oct 22, 2021
10,300
$24.82 - $38.5 $256K - $397K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
26,629
$73.79 - $89.81 $1.96M - $2.39M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Jul 23, 2021
35,000
$39.53 - $45.39 $1.38M - $1.59M
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