Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Jul 12, 2022
754
$51.63 - $72.3 $38.9K - $54.5K
Blackock Muniholdings Inv Quality Cf
Q2 2022 Filed on Jul 12, 2022
300
N/A
Blackrock Muniyield Newjersey Cf
Q2 2022 Filed on Jul 12, 2022
200
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
5
$582.26 - $782.23 $2.91K - $3.91K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
1,651
$23.25 - $30.44 $38.4K - $50.3K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
200
$190.71 - $305.54 $38.1K - $61.1K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
351
$107.95 - $168.01 $37.9K - $59K
Nuveen Enhanced Municipal Value Cf
Q2 2022 Filed on Jul 12, 2022
900
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
340
$135.8 - $166.97 $46.2K - $56.8K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
529
$65.98 - $93.24 $34.9K - $49.3K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
5,000
$0.66 - $1.81 $3.3K - $9.05K
Zynga Cl A Ord
Q2 2022 Filed on Jul 12, 2022
50,100
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 12, 2022
200
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
10,150
$2.66 - $5.58 $27K - $56.6K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
400
$46.76 - $63.24 $18.7K - $25.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Jul 12, 2022
100
$7.38 - $10.4 $738 - $1.04K
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
809
$43.09 - $81.13 $34.9K - $65.6K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
378
$16.46 - $37.03 $6.22K - $14K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Jul 12, 2022
10,000
$10.6 - $13.28 $106K - $133K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,147
$69.34 - $115.55 $79.5K - $133K
Blackrock Muniyield Calif Quality Cf
Q2 2022 Filed on Jul 12, 2022
700
N/A
Blackrock Muniyield California Cf
Q2 2022 Filed on Jul 12, 2022
300
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,554
$30.72 - $48.86 $47.7K - $75.9K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 12, 2022
2,720
$42.28 - $67.05 $115K - $182K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Jul 12, 2022
21,350
$10.52 - $13.12 $225K - $280K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
9,000
$126.0 - $175.21 $1.13M - $1.58M
Cerner Ord
Q2 2022 Filed on Jul 12, 2022
2,420
N/A
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
100
$32.08 - $36.61 $3.21K - $3.66K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
4,000
$67.16 - $83.0 $269K - $332K
Nuveen Credit Opportunities 2022 Cf
Q2 2022 Filed on Jul 12, 2022
200
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,171
$71.4 - $113.33 $83.6K - $133K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,115
$5.95 - $10.66 $24.5K - $43.9K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Jul 12, 2022
25,000
$1.32 - $1.77 $33K - $44.3K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
20,000
$10.1 - $14.23 $202K - $285K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
4,500
$18.05 - $19.9 $81.2K - $89.6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 12, 2022
151
$43.4 - $65.85 $6.55K - $9.94K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
1,560
$21.57 - $30.33 $33.6K - $47.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,000
$0.63 - $2.96 $630 - $2.96K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
5,135
$16.52 - $33.5 $84.8K - $172K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
8,000
$1.6 - $3.99 $12.8K - $31.9K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 12, 2022
5,000
$51.16 - $76.44 $256K - $382K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1
$23.58 - $31.49 $23.6 - $31.5
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
125
$6.24 - $11.97 $780 - $1.5K
East Resources Acquisition Compa Unt
Q2 2022 Filed on Jul 12, 2022
500
N/A
Apollo Strategic Grow Cap Cl A Ord
Q2 2022 Filed on Jul 12, 2022
13,700
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 12, 2022
630
$10.2 - $10.56 $6.43K - $6.65K
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
15,000
$5.87 - $9.75 $88.1K - $146K
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
100
$4.12 - $6.13 $412 - $613
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
18,859
$1.76 - $5.03 $33.2K - $94.9K
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