Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 12, 2021
600
$58.04 - $72.46 $34.8K - $43.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,000
$8.94 - $10.11 $17.9K - $20.2K
Ruhnn Hldg LTD Ads
Q2 2021 Filed on Aug 12, 2021
365
N/A
MOGA
Moog Inc Cla
Q2 2021 Filed on Aug 12, 2021
5
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,000
$18.54 - $25.3 $18.5K - $25.3K
General Electric CO Com
Q2 2021 Filed on Aug 12, 2021
9,149
N/A
Cubic Corp Com
Q2 2021 Filed on Aug 12, 2021
30
N/A
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
32
$13.73 - $15.22 $439 - $487
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
150
$8.35 - $14.08 $1.25K - $2.11K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,366
$18.57 - $35.68 $25.4K - $48.7K
KEX
Kirby Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
5
$50.76 - $69.9 $254 - $350
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 23, 2021
203
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
1,360
$2.27 - $3.09 $3.09K - $4.2K
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on Apr 23, 2021
285
$3.25 - $4.8 $926 - $1.37K
China Unicom LTD Spons Adr
Q1 2021 Filed on Apr 23, 2021
2,745
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
5
$38.65 - $45.6 $193 - $228
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,155
$16.59 - $33.89 $19.2K - $39.1K
Tiffany & CO
Q1 2021 Filed on Apr 23, 2021
14
N/A
Virtusa Corporation
Q1 2021 Filed on Apr 23, 2021
40
N/A
China Mobile Hong Kong LTD
Q1 2021 Filed on Apr 23, 2021
19,320
N/A
Third Pt Reins LTD Com
Q1 2021 Filed on Apr 23, 2021
2,505
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
750
$117.56 - $166.82 $88.2K - $125K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 23, 2021
60
$235.92 - $282.57 $14.2K - $17K
ITA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
524
$89.08 - $106.06 $46.7K - $55.6K
Biotelemetry Inc Com
Q1 2021 Filed on Apr 23, 2021
45
N/A
Nuance Communications Inc
Q1 2021 Filed on Apr 23, 2021
489
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on Apr 23, 2021
60
$5.35 - $6.76 $321 - $406
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
5
$40.32 - $50.97 $202 - $255
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on Apr 23, 2021
110
$9.39 - $11.33 $1.03K - $1.25K
Concho Resources
Q1 2021 Filed on Apr 23, 2021
25
N/A
China Telecom Corp Adr F 1 Adr Rep 100 Ord
Q1 2021 Filed on Apr 23, 2021
45
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
800
$208.51 - $291.78 $167K - $233K
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on Apr 23, 2021
1,868
$39.61 - $47.86 $74K - $89.4K
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
15
$33.61 - $49.95 $504 - $749
ZNH
China Southern Airlines CO LTD

Industrials
Q1 2021 Filed on Apr 23, 2021
5
$27.22 - $39.51 $136 - $198
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
4
$79.06 - $96.22 $316 - $385
Jpmorgan Betabuilders Europe ETF
Q1 2021 Filed on Apr 23, 2021
5,684
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2021 Filed on Apr 23, 2021
30
$20.15 - $20.23 $605 - $607
Wyndham Worldwide Corp
Q1 2021 Filed on Apr 23, 2021
245
N/A
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,336
$64.02 - $86.95 $85.5K - $116K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
225
$28.12 - $38.3 $6.33K - $8.62K
Wpx Energy Inc
Q1 2021 Filed on Apr 23, 2021
9,806
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
127
$216.45 - $252.61 $27.5K - $32.1K
First Cash Financial
Q1 2021 Filed on Apr 23, 2021
10
N/A
Huami Corp Sponsored Ads
Q1 2021 Filed on Apr 23, 2021
670
N/A
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q1 2021 Filed on Apr 23, 2021
24
$20.72 - $20.94 $497 - $503
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
60
$12.22 - $16.3 $733 - $978
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,937
$27.59 - $52.2 $109K - $206K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
30
$32.06 - $42.57 $962 - $1.28K
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