Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Stars Group Ord
Q4 2019 Filed on Jan 10, 2020
6,000
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
11,600
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
200
$46.07 - $79.54 $9.21K - $15.9K
AXP
American Express CO

Financial Services
Q4 2019 Filed on Jan 10, 2020
300
$112.54 - $125.77 $33.8K - $37.7K
AFGB
American Financial Group Inc

Industrials
Q4 2019 Filed on Jan 10, 2020
5,300
$26.49 - $27.43 $140K - $145K
AIGPRA
American Intl Group Inc Dep Sh
Q4 2019 Filed on Jan 10, 2020
31,777
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
7,901
$17.84 - $25.8 $141K - $204K
Apollo Global Management Cl A Ord
Q4 2019 Filed on Jan 10, 2020
540
N/A
Aspen Technology Ord
Q4 2019 Filed on Jan 10, 2020
176
N/A
Bb And T Ord
Q4 2019 Filed on Jan 10, 2020
45,325
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
65
$319.73 - $374.2 $20.8K - $24.3K
Bitauto Holdings Adr Rep 1 Ord
Q4 2019 Filed on Jan 10, 2020
94,030
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
353
$56.66 - $64.48 $20K - $22.8K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
15
$1838.03 - $2072.54 $27.6K - $31.1K
Broadcom 8 00 Manda Conv Srs A Prf
Q4 2019 Filed on Jan 10, 2020
2,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
7,500
$33.89 - $38.94 $254K - $292K
Cambrex Ord
Q4 2019 Filed on Jan 10, 2020
1
N/A
Carrizo Oil And Gas Ord
Q4 2019 Filed on Jan 10, 2020
84,358
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
262
$41.6 - $46.04 $10.9K - $12.1K
BTOG
Bit Origin LTD

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
100
$3.89 - $4.72 $389 - $472
Cooper Tire And Rubber Ord
Q4 2019 Filed on Jan 10, 2020
650
N/A
Cp One Fnc Ds Rep 1 40 Prp Srs G Prf
Q4 2019 Filed on Jan 10, 2020
200
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
46
$411.6 - $468.24 $18.9K - $21.5K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5,000
$10.09 - $13.75 $50.5K - $68.8K
Direxion Dly Rgnl Bnk Bul 3 X ETF
Q4 2019 Filed on Jan 10, 2020
1,000
N/A
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Jan 10, 2020
3,695
$75.17 - $86.7 $278K - $320K
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
250
$17.25 - $27.02 $4.31K - $6.76K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2019 Filed on Jan 10, 2020
40,000
$1.97 - $2.59 $78.8K - $104K
Enel Americas Adr Rep 50 Ord
Q4 2019 Filed on Jan 10, 2020
972
N/A
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
200
$12.61 - $28.48 $2.52K - $5.7K
Fannie Mae 6.75 Non Cum Srs Q Pfd
Q4 2019 Filed on Jan 10, 2020
1,000
N/A
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Jan 10, 2020
3,000
$9.64 - $10.94 $28.9K - $32.8K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
4,480
$15.06 - $16.34 $67.5K - $73.2K
Francescas Holdings Ord
Q4 2019 Filed on Jan 10, 2020
4,616
N/A
GABPRH
Gabelli Equity Trust Inc (The)
Q4 2019 Filed on Jan 10, 2020
800
N/A
Genesee & Wyoming Cl A Ord
Q4 2019 Filed on Jan 10, 2020
67,241
N/A
TGODF
Green Organic Dutchm (Canada)
Q4 2019 Filed on Jan 10, 2020
185,000
$0.5 - $1.52 $92.5K - $281K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
200
$26.44 - $40.63 $5.29K - $8.13K
IOR
Income Opportunity Realty Investors Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
31
$11.5 - $13.88 $357 - $430
Industrial Services Of America Ord
Q4 2019 Filed on Jan 10, 2020
65,254
N/A
INSI
Insight Select Income Fund

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,000
$19.74 - $20.59 $19.7K - $20.6K
Integra Resources Ord
Q4 2019 Filed on Jan 10, 2020
10,000
N/A
J Jill Ord
Q4 2019 Filed on Jan 10, 2020
9,268
N/A
Just Energy Group Ord
Q4 2019 Filed on Jan 10, 2020
9,500
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
18,000
$15.25 - $17.95 $275K - $323K
LGDTF
Liberty Gold Corp (Canada)
Q4 2019 Filed on Jan 10, 2020
20,000
$0.52 - $0.84 $10.4K - $16.8K
Match Group Ord
Q4 2019 Filed on Jan 10, 2020
289
N/A
Medidata Solutions Ord
Q4 2019 Filed on Jan 10, 2020
9,248
N/A
MMNFF
Med Men Enterprises, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
60,000
$0.38 - $1.79 $22.8K - $107K
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