Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
34,850
$43.47 - $59.67 $1.51M - $2.08M
O Shares Us Sm Cp Qual Div ETF
Q2 2022 Filed on Jul 20, 2022
1,000
N/A
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
19,176
$6.63 - $11.62 $127K - $223K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 20, 2022
1,019
$52.03 - $65.46 $53K - $66.7K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
400
$94.02 - $198.2 $37.6K - $79.3K
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
3,939
$13.24 - $17.79 $52.2K - $70.1K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 20, 2022
3,200
$21.67 - $28.01 $69.3K - $89.6K
APHLF
Alpha Lithium Corp New Com (Ca
Q2 2022 Filed on Jul 20, 2022
160,000
$0.56 - $0.87 $89.6K - $139K
E3 Metals Corp
Q2 2022 Filed on Jul 20, 2022
80,000
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on Apr 12, 2022
2,813
$34.0 - $38.98 $95.6K - $110K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 12, 2022
10,495
$70.33 - $90.25 $738K - $947K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
39
$545.52 - $647.58 $21.3K - $25.3K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 12, 2022
275
$71.03 - $76.87 $19.5K - $21.1K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on Apr 12, 2022
760
$29.41 - $32.55 $22.4K - $24.7K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,560
$21.19 - $40.01 $54.2K - $102K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,600
$46.13 - $65.16 $73.8K - $104K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,000
$11.48 - $16.19 $23K - $32.4K
ELME
Elme Communities
Q1 2022 Filed on Apr 12, 2022
800
N/A
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on Apr 12, 2022
94,415
$15.04 - $18.67 $1.42M - $1.76M
AYRWF
Ayr Wellness Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,200
$11.27 - $17.12 $36.1K - $54.8K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
640
$303.87 - $423.8 $194K - $271K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 12, 2022
3,000
$22.2 - $30.95 $66.6K - $92.9K
VRNOF
Verano Holdings Corp.

Healthcare
Q1 2022 Filed on Apr 12, 2022
9,600
$8.98 - $12.96 $86.2K - $124K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
70
$253.66 - $296.81 $17.8K - $20.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,000
$13.83 - $21.48 $13.8K - $21.5K
Ivanhoe Capital Acquisition Corp
Q1 2022 Filed on Apr 12, 2022
6,400
N/A
Gores Guggenheim Cl A Ord
Q1 2022 Filed on Apr 12, 2022
3,700
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
210
$85.56 - $97.1 $18K - $20.4K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
113
$94.64 - $184.26 $10.7K - $20.8K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
2,500
$219.86 - $253.39 $550K - $633K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
32,300
$43.07 - $61.16 $1.39M - $1.98M
Innovest Global Inc
Q1 2022 Filed on Apr 12, 2022
25,110
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
12,780
$36.55 - $53.9 $467K - $689K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
235
$90.35 - $104.23 $21.2K - $24.5K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on Apr 12, 2022
16,188
$41.75 - $51.76 $676K - $838K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 12, 2022
214
$85.38 - $103.16 $18.3K - $22.1K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 12, 2022
36
$494.35 - $737.77 $17.8K - $26.6K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on Apr 12, 2022
1,000
$88.27 - $104.9 $88.3K - $105K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
2,000
$72.5 - $100.68 $145K - $201K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 06, 2022
600
$66.38 - $96.17 $39.8K - $57.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
39,927
$32.88 - $37.84 $1.31M - $1.51M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 06, 2022
421
$39.36 - $55.06 $16.6K - $23.2K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Jan 06, 2022
2,750
$9.96 - $12.63 $27.4K - $34.7K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 06, 2022
25,724
$16.74 - $20.66 $431K - $531K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 06, 2022
3,000
$15.04 - $24.27 $45.1K - $72.8K
Neo Lithium Corp
Q4 2021 Filed on Jan 06, 2022
19,250
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Jan 06, 2022
4,225
$150.88 - $163.01 $637K - $689K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
2,000
$32.47 - $76.09 $64.9K - $152K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
2,000
$29.47 - $33.81 $58.9K - $67.6K
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