Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dividend And Income Cf
Q2 2019 Filed on Jul 24, 2019
2,300
N/A
DOW
Dow Inc.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
14,886
$46.76 - $59.71 $696K - $889K
LYL
Dragon Victory International LTD

Communication Services
Q2 2019 Filed on Jul 24, 2019
12,900
$0.89 - $1.62 $11.5K - $20.9K
Dynex Capital Reit Ord
Q2 2019 Filed on Jul 24, 2019
426
N/A
Ehi Car Services Ads Rep 2 Cl A Ord
Q2 2019 Filed on Jul 24, 2019
8,000
N/A
Ellie Mae Ord
Q2 2019 Filed on Jul 24, 2019
500
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
6,797
$132.08 - $168.15 $898K - $1.14M
FN
Fabrinet

Technology
Q2 2019 Filed on Jul 24, 2019
3,750
$42.6 - $62.01 $160K - $233K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 24, 2019
40,000
$26.22 - $28.98 $1.05M - $1.16M
Goldcorp Ord
Q2 2019 Filed on Jul 24, 2019
169,494
N/A
Grana Y Montero Ads Rep 5 Ord
Q2 2019 Filed on Jul 24, 2019
159,084
N/A
Griffin Industrial Realty Ord
Q2 2019 Filed on Jul 24, 2019
1,100
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Jul 24, 2019
50,000
$8.44 - $11.32 $422K - $566K
Gs Ds Rep Int Srs N Non Cum Prf
Q2 2019 Filed on Jul 24, 2019
4,900
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
3,750
$60.56 - $72.06 $227K - $270K
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
300
$4.76 - $8.1 $1.43K - $2.43K
Iberiabank Ds Rep Srs C Prf
Q2 2019 Filed on Jul 24, 2019
500
N/A
Ibrbk 400 Ds Rep 1 Srs B Flt Prp Prf
Q2 2019 Filed on Jul 24, 2019
400
N/A
ICAGY
International Cons Airls Grp

Industrials
Q2 2019 Filed on Jul 24, 2019
23,626
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,000
$11.25 - $18.1 $11.3K - $18.1K
Luxoft Holding Cl A Ord
Q2 2019 Filed on Jul 24, 2019
4,807
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
7,500
$12.6 - $18.22 $94.5K - $137K
Maxwell Technologies Ord
Q2 2019 Filed on Jul 24, 2019
719,235
N/A
Medicines Ord
Q2 2019 Filed on Jul 24, 2019
12,000
N/A
Medigus Adr Rep 20 Ord
Q2 2019 Filed on Jul 24, 2019
1,790
N/A
Mtech Acquisition Cl A Ord
Q2 2019 Filed on Jul 24, 2019
5,882
N/A
Netshoes Cayman Ord
Q2 2019 Filed on Jul 24, 2019
1,900
N/A
Nevada Gold And Casinos Ord
Q2 2019 Filed on Jul 24, 2019
50,000
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2019 Filed on Jul 24, 2019
6,424
N/A
NEEPRN
Nextera Energy Cap Hldgs Inc G
Q2 2019 Filed on Jul 24, 2019
5,000
N/A
Nordic American Offshore Ord
Q2 2019 Filed on Jul 24, 2019
100
N/A
Ntnl Gn 40 Ds Rep 1 7.5 Srs C Prf
Q2 2019 Filed on Jul 24, 2019
3,216
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
148,543
$12.5 - $15.56 $1.86M - $2.31M
Pdl Community Bancorp Ord
Q2 2019 Filed on Jul 24, 2019
200
N/A
Phi Non Voting Ord
Q2 2019 Filed on Jul 24, 2019
14,549
N/A
PNCPRP
Pnc Financial Services Group,
Q2 2019 Filed on Jul 24, 2019
1,000
N/A
Polymet Mining Ord
Q2 2019 Filed on Jul 24, 2019
3,700
N/A
Portman Ridge Finance Ord
Q2 2019 Filed on Jul 24, 2019
1,020
N/A
POWL
Powell Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
2,172
$27.1 - $38.0 $58.9K - $82.5K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
150
$11.88 - $16.94 $1.78K - $2.54K
PUYI
Puyi, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
200
$6.05 - $12.9 $1.21K - $2.58K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,000
$84.49 - $132.71 $253K - $398K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,000
$85.18 - $101.94 $85.2K - $102K
Quorum Health Ord
Q2 2019 Filed on Jul 24, 2019
7,500
N/A
Realm Therapeutics PLC
Q2 2019 Filed on Jul 24, 2019
35,242
N/A
Rowan Companies Cl A Ord
Q2 2019 Filed on Jul 24, 2019
1,494
N/A
Shiftpixy Ord
Q2 2019 Filed on Jul 24, 2019
3,500
N/A
Shore Community Bank Toms River Ord
Q2 2019 Filed on Jul 24, 2019
2,400
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
1,000
$27.59 - $35.28 $27.6K - $35.3K
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