Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

$9.59 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Michael Kors Holdings LTD	Q1 2018 Filed on May 16, 2018	11,650	N/A
ETSY Etsy Inc Consumer Cyclical	Q1 2018 Filed on May 16, 2018	71,546	$17.73 - $28.95 $1.27M - $2.07M
CAT Caterpillar Inc Industrials	Q1 2018 Filed on May 16, 2018	4,915	$144.29 - $170.89 $709K - $840K
ALGN Align Technology Inc Healthcare	Q1 2018 Filed on May 16, 2018	6,252	$220.71 - $283.97 $1.38M - $1.78M
Andeavor	Q1 2018 Filed on May 16, 2018	6,799	N/A
ATI Allegheny Technologies Inc Industrials	Q1 2018 Filed on May 16, 2018	33,028	$22.79 - $29.77 $753K - $983K
MPC Marathon Petroleum Corp Energy	Q1 2018 Filed on May 16, 2018	10,872	$62.79 - $73.68 $683K - $801K
Altaba Inc	Q1 2018 Filed on May 16, 2018	21,058	N/A
BIDU Baidu, Inc. Communication Services	Q1 2018 Filed on May 16, 2018	6,171	$212.07 - $265.67 $1.31M - $1.64M
Randgold Resources Adr	Q1 2018 Filed on May 16, 2018	7,963	N/A
ED Consolidated Edison Inc Utilities	Q1 2018 Filed on May 16, 2018	3,826	$74.35 - $83.58 $284K - $320K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2018 Filed on May 16, 2018	17,227	$82.57 - $102.93 $1.42M - $1.77M
TECK Teck Resources LTD Basic Materials	Q1 2018 Filed on May 16, 2018	28,081	$24.58 - $30.64 $690K - $860K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2018 Filed on May 16, 2018	2,078	$150.84 - $175.91 $313K - $366K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q1 2018 Filed on May 16, 2018	22,235	$32.39 - $42.0 $720K - $934K
Guggenheim S&P 500 Pure Value	Q4 2017 Filed on Feb 20, 2018	2,230	N/A
Power Shares S&P 500 Low Volatility ETF	Q4 2017 Filed on Feb 20, 2018	2,972	N/A
Priceline Group Inc	Q4 2017 Filed on Feb 20, 2018	1,075	N/A
Williams Partners LP New	Q4 2017 Filed on Feb 20, 2018	44,680	N/A
MGM Mgm Resorts International Consumer Cyclical	Q4 2017 Filed on Feb 20, 2018	21,651	$29.69 - $34.22 $643K - $741K
Sqn Aif Iv LP	Q4 2017 Filed on Feb 20, 2018	100	N/A
Velocity Shares Daily Inverse Vix Short Term Etn	Q4 2017 Filed on Feb 20, 2018	27,425	N/A
PTC Ptc Inc. Technology	Q4 2017 Filed on Feb 20, 2018	33,540	$56.28 - $66.45 $1.89M - $2.23M
C R Bard Inc	Q4 2017 Filed on Feb 20, 2018	1,704	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2017 Filed on Nov 15, 2017	18,310	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q3 2017 Filed on Nov 15, 2017	13,301	N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	Q3 2017 Filed on Nov 15, 2017	50,960	$21.18 - $22.3 $1.08M - $1.14M
Cyren LTD	Q3 2017 Filed on Nov 15, 2017	532,850	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q3 2017 Filed on Nov 15, 2017	10,345	$121.64 - $124.12 $1.26M - $1.28M
The Dow Chemical Co.	Q3 2017 Filed on Nov 15, 2017	12,598	N/A
ITA Ishares Tr ETFs	Q3 2017 Filed on Nov 15, 2017	1,593	$88.6 - $89.39 $141K - $142K
ACIW Aci Worldwide, Inc. Technology	Q3 2017 Filed on Nov 15, 2017	12,850	$21.26 - $23.36 $273K - $300K
EVN Eaton Vance Municipal Income Trust Financial Services	Q3 2017 Filed on Nov 15, 2017	28,300	$12.87 - $13.13 $364K - $372K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2017 Filed on Nov 15, 2017	4,734	N/A
FXU First Tr Exchange Traded Fd Ut ETFs	Q3 2017 Filed on Nov 15, 2017	16,470	$27.02 - $27.39 $445K - $451K
Proshares Tr	Q3 2017 Filed on Nov 15, 2017	42,800	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q3 2017 Filed on Nov 15, 2017	13,226	$43.99 - $44.07 $582K - $583K
DVY Ishares Tr ETFs	Q3 2017 Filed on Nov 15, 2017	6,700	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q3 2017 Filed on Nov 15, 2017	5,250	N/A
SKYY First Trust Cloud Computing Et ETFs	Q3 2017 Filed on Nov 15, 2017	19,509	N/A
SOXX Ishares Semiconductor ETF ETFs	Q3 2017 Filed on Nov 15, 2017	5,506	$152.37 - $158.57 $839K - $873K
DNP Dnp Select Income Fund Inc Financial Services	Q3 2017 Filed on Nov 15, 2017	18,154	$11.15 - $11.51 $202K - $209K

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