Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 10, 2022
1,000
$15.04 - $24.27 $15K - $24.3K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,000
$5.67 - $5.88 $5.67K - $5.88K
Tpg Pace Solutions Cl A Ord
Q4 2021 Filed on Jan 10, 2022
240
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Jan 10, 2022
40,708
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$14.62 - $16.16 $73.1K - $80.8K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
35,000
$2.83 - $5.41 $99.1K - $189K
YORW
York Water CO

Utilities
Q4 2021 Filed on Jan 10, 2022
4,100
$43.9 - $49.78 $180K - $204K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Jan 10, 2022
500
$9.12 - $19.66 $4.56K - $9.83K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 10, 2022
1
$141.62 - $187.37 $142 - $187
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 10, 2022
200
$20.44 - $25.79 $4.09K - $5.16K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 10, 2022
100
$125.2 - $162.72 $12.5K - $16.3K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
210
$20.7 - $29.49 $4.35K - $6.19K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
500
$57.18 - $70.28 $28.6K - $35.1K
Dmy Technology Group Cl A Ord
Q4 2021 Filed on Jan 10, 2022
158
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
65
$23.76 - $32.26 $1.54K - $2.1K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Jan 10, 2022
122
$525.35 - $694.66 $64.1K - $84.7K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
240
$69.09 - $79.85 $16.6K - $19.2K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Jan 10, 2022
100
$4.4 - $8.8 $440 - $880
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
100
$1.69 - $2.46 $169 - $246
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 10, 2022
90
$2.95 - $8.28 $266 - $745
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Jan 10, 2022
20
$1.95 - $3.01 $39 - $60.2
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 10, 2022
100
$16.85 - $22.77 $1.69K - $2.28K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
393
$15.04 - $21.48 $5.91K - $8.44K
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
400
$2.83 - $5.41 $1.13K - $2.16K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 10, 2022
200
$47.44 - $52.5 $9.49K - $10.5K
Triple S Management Cl B Ord (Nys)
Q4 2021 Filed on Jan 10, 2022
2
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Jan 10, 2022
4,400
$19.0 - $22.77 $83.6K - $100K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
250
$2.64 - $4.6 $660 - $1.15K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
480
$44.57 - $55.81 $21.4K - $26.8K
State Auto Financial Ord (Nms)
Q4 2021 Filed on Jan 10, 2022
1
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
2,381
$207.54 - $263.93 $494K - $628K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
50
$83.97 - $98.45 $4.2K - $4.92K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
4,000
$29.22 - $32.44 $117K - $130K
GRC
Gorman Rupp CO

Industrials
Q3 2021 Filed on Oct 13, 2021
614
$34.17 - $37.12 $21K - $22.8K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Oct 13, 2021
53
$565.97 - $649.78 $30K - $34.4K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
67,500
$9.31 - $16.52 $628K - $1.12M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
10,000
$14.76 - $15.81 $148K - $158K
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Oct 13, 2021
400
$8.29 - $10.5 $3.32K - $4.2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
50
$181.39 - $202.99 $9.07K - $10.1K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
638
$73.59 - $81.32 $47K - $51.9K
General Electric Ord
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
Alexion Pharmaceuticals Ord
Q3 2021 Filed on Oct 13, 2021
48,439
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
30,737
$5.09 - $7.0 $156K - $215K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
6,000
$1.68 - $2.88 $10.1K - $17.3K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
3,500
$17.28 - $35.53 $60.5K - $124K
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
10,000
$10.19 - $15.91 $102K - $159K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Oct 13, 2021
175,000
$2.17 - $3.49 $380K - $611K
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Oct 13, 2021
1,023
$46.74 - $53.76 $47.8K - $55K
GLQ
Clough Global Equity Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,000
$14.61 - $15.79 $73.1K - $79K
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