Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on Apr 09, 2020
182
$6.68 - $20.95 $1.22K - $3.81K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
6,000
$21.17 - $38.87 $127K - $233K
Elmira Savings Bank Ord
Q1 2020 Filed on Apr 09, 2020
400
N/A
EQ
Equillium, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
5,600
$2.3 - $5.5 $12.9K - $30.8K
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
11,700
$12.53 - $29.76 $147K - $348K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q1 2020 Filed on Apr 09, 2020
91
$45.18 - $55.63 $4.11K - $5.06K
Fiduciary Clymr Enrg Infra Nav Cf
Q1 2020 Filed on Apr 09, 2020
5,588
N/A
First Resource Bank Ord
Q1 2020 Filed on Apr 09, 2020
7,151
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
6,340
$6.18 - $9.76 $39.2K - $61.9K
Gaslog Ord
Q1 2020 Filed on Apr 09, 2020
1,221
N/A
Gci Liberty Cl A Ord
Q1 2020 Filed on Apr 09, 2020
5,400
N/A
Goldman Sachs Mlp Energy Rensanc Ord
Q1 2020 Filed on Apr 09, 2020
11,410
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
4,400
$7.95 - $15.14 $35K - $66.6K
Harvard Illinois Bancorp Ord
Q1 2020 Filed on Apr 09, 2020
15,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
300
N/A
INDO
Indonesia Energy Corp LTD

Energy
Q1 2020 Filed on Apr 09, 2020
3,100
$1.55 - $8.34 $4.81K - $25.9K
Instructure Ord
Q1 2020 Filed on Apr 09, 2020
30,115
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
830
$35.28 - $57.0 $29.3K - $47.3K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
12,000
$11.98 - $27.06 $144K - $325K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
17,500
$7.31 - $26.63 $128K - $466K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,500
$9.11 - $20.05 $22.8K - $50.1K
Liberty Property Reit Ord
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on Apr 09, 2020
16,000
$5.63 - $26.16 $90.1K - $419K
MHPRD
Maiden Holdings Ltd. Preferred
Q1 2020 Filed on Apr 09, 2020
100
N/A
Meredith Ord
Q1 2020 Filed on Apr 09, 2020
11,000
N/A
Michaels Companies Ord
Q1 2020 Filed on Apr 09, 2020
35,600
N/A
Misonix Ord
Q1 2020 Filed on Apr 09, 2020
2,600
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,884
$16.04 - $22.45 $46.3K - $64.7K
Mvc Capital Ord
Q1 2020 Filed on Apr 09, 2020
261
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
1,000
$12.52 - $42.51 $12.5K - $42.5K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,500
$10.58 - $22.62 $26.5K - $56.6K
PSO
Pearson PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
27,226
$5.36 - $8.48 $146K - $231K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2020 Filed on Apr 09, 2020
8,112
$35.6 - $50.1 $289K - $406K
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2020 Filed on Apr 09, 2020
10,000
N/A
PEIPRC
Pennsylvania Real Es
Q1 2020 Filed on Apr 09, 2020
8,000
N/A
Pra Health Sciences Ord
Q1 2020 Filed on Apr 09, 2020
1,100
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 09, 2020
910
$49.36 - $76.45 $44.9K - $69.6K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2020 Filed on Apr 09, 2020
1
$4.85 - $15.97 $4.85 - $16
Q&K Internati Grp 1 Adr Rep 30 Ord
Q1 2020 Filed on Apr 09, 2020
200
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
4,770
$4.25 - $9.82 $20.3K - $46.8K
R1 Rcm Ord
Q1 2020 Filed on Apr 09, 2020
3,500
N/A
SACC
Sachem Capital Corp.

Industrials
Q1 2020 Filed on Apr 09, 2020
20,000
$8.15 - $25.53 $163K - $511K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
129
$26.15 - $77.24 $3.37K - $9.96K
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on Apr 09, 2020
200
$51.92 - $96.0 $10.4K - $19.2K
Select Interior Concepts Cl A Ord
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
40,000
$2.03 - $5.69 $81.2K - $228K
Sprint Ord
Q1 2020 Filed on Apr 09, 2020
1,100
N/A
Sterling Ban Ord
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
Synthorx Ord
Q1 2020 Filed on Apr 09, 2020
3,000
N/A
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