Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $10.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 31, 2019
84,900
$36.86 - $57.23 $3.13M - $4.86M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2018 Filed on Jan 31, 2019
12,600
$99.0 - $120.53 $1.25M - $1.52M
Cigna Corp
Q4 2018 Filed on Jan 31, 2019
7,500
N/A
Andeavor Logistics LP
Q4 2018 Filed on Jan 31, 2019
16,712
N/A
Athene Holding LTD
Q4 2018 Filed on Jan 31, 2019
178,500
N/A
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 31, 2019
38,271
$45.88 - $60.58 $1.76M - $2.32M
Pinnacle Foods Inc
Q4 2018 Filed on Jan 31, 2019
73,100
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2018 Filed on Jan 31, 2019
49,100
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 31, 2019
47,220
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
30,568
$16.02 - $25.11 $490K - $768K
Arconic Inc
Q4 2018 Filed on Jan 31, 2019
227,400
N/A
Unilever Nv
Q3 2018 Filed on Nov 14, 2018
4,400
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 14, 2018
5,393
$80.7 - $90.18 $435K - $486K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2018 Filed on Nov 14, 2018
3,656
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,778
$57.42 - $61.82 $217K - $234K
Anheuser Busch In Bev
Q3 2018 Filed on Nov 14, 2018
1,068
N/A
Bt Group PLC
Q3 2018 Filed on Nov 14, 2018
7,977
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2018 Filed on Nov 14, 2018
3,291
$40.79 - $42.36 $134K - $139K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
Q3 2018 Filed on Nov 14, 2018
1,691
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,554
$105.76 - $124.66 $164K - $194K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,659
$8.08 - $9.04 $102K - $114K
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
593
$293.51 - $383.83 $174K - $228K
The Carlyle Group LP
Q3 2018 Filed on Nov 14, 2018
5,054
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Nov 14, 2018
24,434
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,538
$38.55 - $40.94 $175K - $186K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,227
$50.14 - $55.64 $262K - $291K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
17,889
$24.08 - $30.97 $431K - $554K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
35,305
$25.68 - $31.58 $907K - $1.11M
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,017
$62.89 - $70.32 $1.01M - $1.13M
Kkr & CO LP
Q3 2018 Filed on Nov 14, 2018
41,147
N/A
Encana Corporation
Q3 2018 Filed on Nov 14, 2018
79,120
N/A
Valeant Pharmaceuticals
Q3 2018 Filed on Nov 14, 2018
42,350
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
22,198
$41.31 - $47.68 $917K - $1.06M
Icahn Enterprises LP Despositary Unit
Q3 2018 Filed on Nov 14, 2018
2,463
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
44,766
$38.83 - $44.07 $1.74M - $1.97M
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,095
$58.79 - $64.84 $1.3M - $1.43M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 14, 2018
8,073
$114.32 - $129.9 $923K - $1.05M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2018 Filed on Nov 14, 2018
16,678
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
14,618
$22.43 - $24.98 $328K - $365K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
6,362
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2018 Filed on Aug 14, 2018
7,384
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 14, 2018
74,018
$41.13 - $47.04 $3.04M - $3.48M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Aug 14, 2018
3,835
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
21,759
$54.95 - $64.9 $1.2M - $1.41M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2018 Filed on Aug 14, 2018
5,447
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
7,024
N/A
Powershares Qqq Trust Ser
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
6,171
$212.07 - $265.67 $1.31M - $1.64M
TECK
Teck Resources LTD

Basic Materials
Q1 2018 Filed on May 16, 2018
28,081
$24.58 - $30.64 $690K - $860K
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