Red Tortoise LLC Closed Holding Positions

Red Tortoise LLC

  • $180 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UHS
Universal Health Services Inc

Healthcare
Q4 2023 Filed on Jan 31, 2024
6
$122.21 - $154.13 $733 - $925
ALLY
Ally Financial Inc.

Financial Services
Q4 2023 Filed on Jan 31, 2024
328
$22.76 - $35.12 $7.47K - $11.5K
DFLI
Dragonfly Energy Hldgs Corp (D
Q4 2023 Filed on Jan 31, 2024
1
N/A
VNT
Vontier Corp

Technology
Q4 2023 Filed on Jan 31, 2024
33
$29.03 - $35.19 $958 - $1.16K
POTX
Global X Fds Global X Cannabis

ETFs
Q4 2023 Filed on Jan 31, 2024
2
$5.13 - $6.43 $10.3 - $12.9
LDOS
Leidos Holdings, Inc.

Technology
Q4 2023 Filed on Jan 31, 2024
10
$90.45 - $111.3 $905 - $1.11K
FTV
Fortive Corp

Technology
Q4 2023 Filed on Jan 31, 2024
84
$64.6 - $77.16 $5.43K - $6.48K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2023 Filed on Jan 31, 2024
17
$0.48 - $0.7 $8.16 - $11.9
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2023 Filed on Jan 31, 2024
20
$133.04 - $163.89 $2.66K - $3.28K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2023 Filed on Jan 31, 2024
73
$37.99 - $43.82 $2.77K - $3.2K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2023 Filed on Jul 26, 2023
312
$17.64 - $19.54 $5.5K - $6.1K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2023 Filed on Jul 26, 2023
26
$86.49 - $113.87 $2.25K - $2.96K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q2 2023 Filed on Jul 26, 2023
826
$28.78 - $32.53 $23.8K - $26.9K
GRMN
Garmin LTD

Technology
Q2 2023 Filed on Jul 26, 2023
60
$95.2 - $107.57 $5.71K - $6.45K
GLD
Spdr Gold Trust

ETFs
Q2 2023 Filed on Jul 26, 2023
91
$177.09 - $190.44 $16.1K - $17.3K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2023 Filed on Jul 26, 2023
189
$39.6 - $41.92 $7.48K - $7.92K
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