Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
9,900
$8.87 - $12.69 $87.8K - $126K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 14, 2021
250
$40.11 - $50.49 $10K - $12.6K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
33
$183.76 - $257.12 $6.06K - $8.48K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
50
$1.22 - $5.18 $61 - $259
Artius Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
632
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
10
$3.9 - $6.58 $39 - $65.8
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,375
$5.04 - $6.39 $6.93K - $8.79K
Jaws Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
100
N/A
Livexlive Media Ord
Q2 2021 Filed on Jul 14, 2021
695
N/A
Pluralsight Cl A Ord
Q2 2021 Filed on Jul 14, 2021
300
N/A
Revolution Acceleratin Acqu Cl A Ord
Q2 2021 Filed on Jul 14, 2021
200
N/A
Social Cap Hedosop Hold V Cl A Ord
Q2 2021 Filed on Jul 14, 2021
1,250
N/A
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 14, 2021
1
$26.22 - $45.9 $26.2 - $45.9
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
200
$88.75 - $111.7 $17.8K - $22.3K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
50
$23.1 - $38.61 $1.16K - $1.93K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 14, 2021
25
N/A
Allianzgi Cnv And Incm Ii Cf
Q1 2021 Filed on Apr 12, 2021
31,247
N/A
Allianzgi Conver And Incm Cf
Q1 2021 Filed on Apr 12, 2021
27,346
N/A
CC
Chemours CO

Basic Materials
Q1 2021 Filed on Apr 12, 2021
1,970
$23.53 - $28.74 $46.4K - $56.6K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on Apr 12, 2021
1,500
$7.6 - $12.08 $11.4K - $18.1K
First Nbc Bank Holding Ord (Pnk)
Q1 2021 Filed on Apr 12, 2021
8,519
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
4,169
$7.78 - $10.24 $32.4K - $42.7K
Kirkland Lake Gold Ord
Q1 2021 Filed on Apr 12, 2021
5,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 12, 2021
120
$160.47 - $208.34 $19.3K - $25K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on Apr 12, 2021
101
$35.27 - $39.67 $3.56K - $4.01K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
1
$178.17 - $222.18 $178 - $222
Hc2 Holdings Ord
Q1 2021 Filed on Apr 12, 2021
40,000
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
4,560
$26.67 - $31.45 $122K - $143K
Fbl Financial Group Cl A Ord
Q1 2021 Filed on Apr 12, 2021
500
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2021 Filed on Apr 12, 2021
4,068
$8.56 - $9.34 $34.8K - $38K
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2021 Filed on Apr 12, 2021
4,900
$1.71 - $2.39 $8.38K - $11.7K
Marvell Technology Group Ord
Q1 2021 Filed on Apr 12, 2021
1
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
2,000
$4.19 - $5.99 $8.38K - $12K
China Mobile Adr Repsg 5 Ord
Q1 2021 Filed on Apr 12, 2021
75,258
N/A
AHLPRD
Aspen Insurance Holdings Limit
Q1 2021 Filed on Apr 12, 2021
200
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on Apr 12, 2021
55,700
$2.93 - $3.68 $163K - $205K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on Apr 12, 2021
20,000
$7.28 - $10.36 $146K - $207K
Biotelemetry Ord
Q1 2021 Filed on Apr 12, 2021
15,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
15,118
$17.74 - $21.49 $268K - $325K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,219
$21.08 - $24.21 $25.7K - $29.5K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 12, 2021
47,500
$8.73 - $12.49 $415K - $593K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
10,692
$61.57 - $74.12 $658K - $792K
Marimed Ord
Q1 2021 Filed on Apr 12, 2021
7,750
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
38,600
$26.38 - $51.15 $1.02M - $1.97M
REVRQ
Revlon Inc Cl A Common
Q1 2021 Filed on Apr 12, 2021
4,500
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on Apr 12, 2021
1
$56.77 - $70.84 $56.8 - $70.8
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
15,000
$39.94 - $62.45 $599K - $937K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
2,058
$13.01 - $13.64 $26.8K - $28.1K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,150
$22.68 - $24.15 $26.1K - $27.8K
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