Carmichael Hill & Associates, Inc. Closed Holding Positions

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Jan 27, 2021
81
$74.05 - $86.22 $6K - $6.98K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
90
$14.89 - $22.07 $1.34K - $1.99K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Jan 27, 2021
13
$41.76 - $50.01 $543 - $650
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
100
$38.56 - $48.36 $3.86K - $4.84K
TRVN
Trevena Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
300
$1.53 - $3.13 $459 - $939
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
20
$17.88 - $65.9 $358 - $1.32K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,330
$17.51 - $19.71 $40.8K - $45.9K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
90
$5.19 - $10.17 $467 - $915
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
36
$8.24 - $30.8 $297 - $1.11K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$1.34 - $7.28 $56.3 - $306
Brookfield Infrastructure CO
Q3 2020 Filed on Nov 12, 2020
15
N/A
ELME
Elme Communities
Q3 2020 Filed on Nov 12, 2020
1,500
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 12, 2020
90
$87.14 - $98.64 $7.84K - $8.88K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
70
$21.9 - $27.74 $1.53K - $1.94K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
200
$5.67 - $7.65 $1.13K - $1.53K
Veoneer Inc
Q3 2020 Filed on Nov 12, 2020
300
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
175
$28.99 - $41.34 $5.07K - $7.23K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5
$544.75 - $658.21 $2.72K - $3.29K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$25.74 - $33.04 $2.57K - $3.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
200
$1.38 - $26.2 $276 - $5.24K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
400
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 05, 2020
1,801
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
23
$5.68 - $18.02 $131 - $414
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
153
$74.44 - $109.12 $11.4K - $16.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
250
$9.51 - $16.07 $2.38K - $4.02K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 05, 2020
97
$15.83 - $17.67 $1.54K - $1.71K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
140
$4.6 - $8.74 $644 - $1.22K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
9
$181.25 - $323.74 $1.63K - $2.91K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 05, 2020
220
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 05, 2020
60
$25.27 - $40.13 $1.52K - $2.41K
Intelsat S A
Q2 2020 Filed on Aug 05, 2020
51
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 05, 2020
20
$67.1 - $98.73 $1.34K - $1.97K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
27
$29.89 - $31.99 $807 - $864
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 05, 2020
1,157
N/A
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 05, 2020
157
$49.36 - $64.76 $7.75K - $10.2K
FPI
Farmland Partners Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
43
$5.69 - $7.33 $245 - $315
CRK
Comstock Resources Inc

Energy
Q2 2020 Filed on Aug 05, 2020
1,500
$4.1 - $8.11 $6.15K - $12.2K
Frontier Communications Corp
Q2 2020 Filed on Aug 05, 2020
3
N/A
Global X Fds
Q2 2020 Filed on Aug 05, 2020
144
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
600
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
48
$8.03 - $19.66 $385 - $944
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 05, 2020
91
$34.0 - $43.69 $3.09K - $3.98K
PRK
Park National Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
222
$65.44 - $85.3 $14.5K - $18.9K
VALE
Vale S.A.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
500
$7.58 - $11.27 $3.79K - $5.64K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
21
$23.68 - $26.29 $497 - $552
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 05, 2020
103
N/A
AFK
Vaneck ETF Tr Africa Index ETF
Q2 2020 Filed on Aug 05, 2020
600
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 05, 2020
300
$37.83 - $48.53 $11.3K - $14.6K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Aug 05, 2020
10
$825.09 - $973.0 $8.25K - $9.73K
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