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Name: |
Latitude Advisors LLC |
City: |
VERO BEACH |
State: |
FL |
Zip: |
32968 |
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data |
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Holdings
Found :
15 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MTK |
Morgan Stanley Technology |
194 |
Closed |
$179.44 |
$0 |
0 |
0% |
-519,000 |
-3,162 |
0 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
187 |
Closed |
$100.33 |
$0 |
0 |
0% |
-1,516,000 |
-15,187 |
0 |
Closed - End Fund - Debt |
|
NYCB |
New York Community Bancorp Inc |
193 |
Closed |
$3.45 |
$0 |
0 |
0% |
-155,000 |
-15,115 |
0 |
Savings & Loans |
|
FIVE |
Five Below, Inc |
186 |
Closed |
$139.20 |
$0 |
0 |
0% |
-230,000 |
-1,077 |
0 |
Specialty Retail, Other |
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AMGN |
Amgen Inc |
192 |
Closed |
$310.15 |
$0 |
0 |
0% |
-210,000 |
-729 |
0 |
Biotechnology |
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LQD |
iShares Trust Goldman Sachs |
185 |
Closed |
$106.31 |
$0 |
0 |
0% |
-1,865,000 |
-16,851 |
0 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-5,288 |
0 |
N/A |
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VTEB |
Vanguard Tax Exempt Bond Etf |
184 |
Closed |
$50.18 |
$0 |
0 |
0% |
-202,000 |
-3,958 |
0 |
N/A |
|
IWY |
iShares Trust |
190 |
Closed |
$195.92 |
$0 |
0 |
0% |
-1,056,000 |
-6,029 |
0 |
N/A |
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CRWD |
Crowdstrike Holdings, Inc. |
196 |
Closed |
$320.76 |
$0 |
0 |
0% |
-202,000 |
-790 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
183 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,508,000 |
-113,385 |
0 |
N/A |
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SPLV |
Powershares S&Amp;P 500 Low... |
189 |
Closed |
$65.47 |
$0 |
0 |
0% |
-270,000 |
-4,313 |
0 |
N/A |
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CVM |
Cel Sci Corp |
195 |
Closed |
$1.42 |
$0 |
0 |
0% |
-44,000 |
-16,170 |
0 |
Biotechnology |
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VCIT |
Vanguard Intermediate-Term |
182 |
Closed |
$79.12 |
$0 |
0 |
0% |
-247,000 |
-3,041 |
0 |
Closed - End Fund - Debt |
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RWK |
Oppenheimer Mid Cap Revenue... |
188 |
Closed |
$57.15 |
$0 |
0 |
0% |
-588,000 |
-5,596 |
0 |
Closed - End Fund - Debt |
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