Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

  • $1.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20
$7.92 - $12.43 $158 - $249
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$10.98 - $13.29 $22K - $26.6K
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200
$11.05 - $16.38 $2.21K - $3.28K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$2.77 - $4.05 $5.54K - $8.1K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,000
$79.58 - $90.39 $79.6K - $90.4K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
20
$251.53 - $273.61 $5.03K - $5.47K
Gold Tr
Q2 2021 Filed on Aug 13, 2021
250
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
115
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
500
N/A
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
22
$87.04 - $95.73 $1.91K - $2.11K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
79
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
117
$10.89 - $12.62 $1.27K - $1.48K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
10,100
$16.71 - $21.25 $169K - $215K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13
$20.32 - $24.97 $264 - $325
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 13, 2021
80
$6.6 - $8.31 $528 - $665
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
19,917
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8
$576.64 - $649.04 $4.61K - $5.19K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Aug 13, 2021
23
$103.96 - $118.18 $2.39K - $2.72K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10
$120.76 - $136.37 $1.21K - $1.36K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Aug 13, 2021
18
$41.03 - $43.75 $739 - $788
FTLS
First Tr Long/Short Equity ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
3,274
$46.11 - $48.65 $151K - $159K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Aug 13, 2021
2,354
$50.46 - $50.52 $119K - $119K
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 13, 2021
1,187
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 13, 2021
3,500
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
5
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
200
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2021 Filed on Aug 13, 2021
34
$49.54 - $54.72 $1.68K - $1.86K
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2021 Filed on Aug 13, 2021
395
$50.27 - $50.3 $19.9K - $19.9K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
46
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
100
$165.87 - $220.95 $16.6K - $22.1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
104
$29.32 - $31.79 $3.05K - $3.31K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
32
$85.48 - $120.33 $2.74K - $3.85K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
79
$57.44 - $66.66 $4.54K - $5.27K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
32
$51.81 - $118.56 $1.66K - $3.79K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
180
$3.3 - $4.49 $594 - $808
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16
$214.78 - $241.68 $3.44K - $3.87K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
50
$121.0 - $257.67 $6.05K - $12.9K
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
79
$7.89 - $13.81 $623 - $1.09K
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
21
$45.62 - $66.44 $958 - $1.4K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14
$80.99 - $107.93 $1.13K - $1.51K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 13, 2021
155
$58.75 - $63.84 $9.11K - $9.9K
First Midwest Bancorp Del
Q2 2021 Filed on Aug 13, 2021
181
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
100
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
117
$24.54 - $28.51 $2.87K - $3.34K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
31
$42.75 - $55.93 $1.33K - $1.73K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 13, 2021
20,540
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
84
$14.11 - $26.4 $1.19K - $2.22K
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
37
$14.34 - $17.95 $531 - $664
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
10
$23.69 - $28.15 $237 - $282
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