Carmichael Hill & Associates, Inc. Closed Holding Positions

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 05, 2022
47
$20.87 - $33.18 $981 - $1.56K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
100
$67.99 - $132.89 $6.8K - $13.3K
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
201
$35.09 - $38.12 $7.05K - $7.66K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
400
$48.67 - $66.47 $19.5K - $26.6K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
276
$49.77 - $50.57 $13.7K - $14K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
500
$24.8 - $57.53 $12.4K - $28.8K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2022 Filed on Aug 05, 2022
82
$95.76 - $97.76 $7.85K - $8.02K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 05, 2022
500
$24.1 - $33.86 $12.1K - $16.9K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
39
$23.01 - $28.61 $897 - $1.12K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$14.63 - $47.7 $2.93K - $9.54K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
700
$197.01 - $243.24 $138K - $170K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 05, 2022
200
$11.38 - $15.85 $2.28K - $3.17K
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
100
$36.98 - $52.42 $3.7K - $5.24K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
200
$159.63 - $199.49 $31.9K - $39.9K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1
$4.32 - $6.75 $4.32 - $6.75
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 05, 2022
100
$30.04 - $42.97 $3K - $4.3K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 05, 2022
600
$107.76 - $130.12 $64.7K - $78.1K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 05, 2022
200
$92.78 - $118.75 $18.6K - $23.8K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
400
$13.28 - $38.96 $5.31K - $15.6K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,825
$8.55 - $9.6 $24.2K - $27.1K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$259.97 - $358.64 $52K - $71.7K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
101
$38.87 - $54.19 $3.93K - $5.47K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
500
$13.45 - $31.75 $6.73K - $15.9K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 05, 2022
200
$288.46 - $431.24 $57.7K - $86.2K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
663
$51.67 - $54.44 $34.3K - $36.1K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
400
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
200
$30.86 - $60.4 $6.17K - $12.1K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
400
$17.76 - $43.64 $7.1K - $17.5K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
63
$1.02 - $3.2 $64.3 - $202
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 05, 2022
1
$3.73 - $6.25 $3.73 - $6.25
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
2,835
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,000
$2.53 - $5.5 $2.53K - $5.5K
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2022 Filed on May 16, 2022
200
$4.68 - $9.61 $936 - $1.92K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20
$1.91 - $4.33 $38.2 - $86.6
World Gold Tr
Q1 2022 Filed on May 16, 2022
3,354
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
300
$14.0 - $18.74 $4.2K - $5.62K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$6.11 - $16.27 $3.06K - $8.14K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,000
$11.28 - $14.82 $11.3K - $14.8K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
30
$346.62 - $520.2 $10.4K - $15.6K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,034
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
621
$44.64 - $55.71 $27.7K - $34.6K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 16, 2022
358
$36.82 - $41.14 $13.2K - $14.7K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on May 16, 2022
500
$9.13 - $13.21 $4.57K - $6.61K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
1,853
N/A
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 16, 2022
4
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100
$8.86 - $12.63 $886 - $1.26K
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
603
N/A
RNXT
Renovo Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$2.87 - $4.9 $574 - $980
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$19.92 - $38.68 $1.99K - $3.87K
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