Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
720
$40.91 - $52.83 $29.5K - $38K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
1,800
$104.99 - $132.14 $189K - $238K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
500
$41.48 - $54.48 $20.7K - $27.2K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
200
$19.42 - $23.16 $3.88K - $4.63K
Dreyfus Municipal Bond Infrastruc Cf
Q2 2019 Filed on Jul 24, 2019
142
N/A
INFY
Infosys LTD

Technology
Q2 2019 Filed on Jul 24, 2019
5,000
$10.11 - $11.32 $50.6K - $56.6K
Rite Aid Ord
Q2 2019 Filed on Jul 24, 2019
4,100
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
8,900
$12.46 - $18.93 $111K - $168K
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Jul 24, 2019
11,900
$26.45 - $39.86 $315K - $474K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
700
$34.77 - $39.22 $24.3K - $27.5K
Travelport Worldwide Ord
Q2 2019 Filed on Jul 24, 2019
13,400
N/A
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
20,065
$29.39 - $38.58 $590K - $774K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
1,500
$50.75 - $55.3 $76.1K - $83K
Attunity Ord
Q2 2019 Filed on Jul 24, 2019
2,500
N/A
Digirad Ord
Q2 2019 Filed on Jul 24, 2019
6,000
N/A
Rosetta Stone Ord
Q2 2019 Filed on Jul 24, 2019
15,381
N/A
Msb Financial Ord
Q2 2019 Filed on Jul 24, 2019
1
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,800
$24.79 - $32.96 $44.6K - $59.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Jul 24, 2019
4,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
900
$49.71 - $57.39 $44.7K - $51.7K
Belmond Cl A Ord
Q2 2019 Filed on Jul 24, 2019
300
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q2 2019 Filed on Jul 24, 2019
14,722
$1.43 - $2.44 $21.1K - $35.9K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
570
$42.53 - $45.0 $24.2K - $25.7K
Liqtech International Ord
Q2 2019 Filed on Jul 24, 2019
149,276
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
7,000
$4.9 - $6.6 $34.3K - $46.2K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
31,682
$47.46 - $60.79 $1.5M - $1.93M
Tribune Publishing Ord
Q2 2019 Filed on Jul 24, 2019
17,500
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2019 Filed on Jul 24, 2019
3,500
$34.97 - $36.77 $122K - $129K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
50
$27.84 - $38.92 $1.39K - $1.95K
Drxn Dly Gld Mns Inx Br 3 X Sh ETF
Q2 2019 Filed on Jul 24, 2019
3,300
N/A
Fs Kkr Capital Ord
Q2 2019 Filed on Jul 24, 2019
15,000
N/A
K12 Ord
Q2 2019 Filed on Jul 24, 2019
2,700
N/A
Micro Focus International Adr
Q2 2019 Filed on Jul 24, 2019
19,998
N/A
Peoples Utd Finl Srs A Prf
Q2 2019 Filed on Jul 24, 2019
3,000
N/A
Pershing Gold Ord
Q2 2019 Filed on Jul 24, 2019
210,995
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q2 2019 Filed on Jul 24, 2019
7,700
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
6,500
$0.28 - $0.42 $1.82K - $2.73K
Allianzgi Cvt Income Fund Srs A Prf
Q2 2019 Filed on Jul 24, 2019
3,200
N/A
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
100
$3.66 - $6.47 $366 - $647
Attis Industries Ord
Q2 2019 Filed on Jul 24, 2019
1,500
N/A
Avedro Ord
Q2 2019 Filed on Jul 24, 2019
7,436
N/A
Bemis Ord
Q2 2019 Filed on Jul 24, 2019
2,900
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
120
$489.5 - $817.0 $58.7K - $98K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
46,405
$33.66 - $42.83 $1.56M - $1.99M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Jul 24, 2019
675
$41.38 - $48.07 $27.9K - $32.4K
Cas Medical Systems Ord
Q2 2019 Filed on Jul 24, 2019
4,270
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q2 2019 Filed on Jul 24, 2019
200
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
3,500
$0.71 - $1.17 $2.49K - $4.09K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
366
$15.09 - $26.68 $5.52K - $9.76K
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