Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

  • $1.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7
$5.06 - $10.78 $35.4 - $75.5
VC
Visteon Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21
$108.06 - $131.39 $2.27K - $2.76K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
45
$19.5 - $25.56 $878 - $1.15K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
20
$6.2 - $7.69 $124 - $154
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
4
$87.49 - $126.85 $350 - $507
CASS
Cass Information Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,101
$40.32 - $46.78 $84.7K - $98.3K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2021 Filed on Aug 13, 2021
2,288
$27.59 - $30.67 $63.1K - $70.2K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2021 Filed on Aug 13, 2021
4,164
$29.26 - $29.76 $122K - $124K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2021 Filed on Aug 13, 2021
100
$14.74 - $17.93 $1.47K - $1.79K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2021 Filed on Aug 13, 2021
17
$50.05 - $54.92 $851 - $934
Gabelli Util Tr
Q2 2021 Filed on Aug 13, 2021
2,982
N/A
SIL
Global X Silver Miners ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
50
$41.3 - $49.4 $2.07K - $2.47K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 13, 2021
13
N/A
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Aug 13, 2021
1,500
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6
$33.99 - $51.19 $204 - $307
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2021 Filed on Aug 13, 2021
120
$51.16 - $61.63 $6.14K - $7.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,000
$17.32 - $21.13 $34.6K - $42.3K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 13, 2021
40
$115.98 - $132.58 $4.64K - $5.3K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 13, 2021
1,000
$28.79 - $38.5 $28.8K - $38.5K
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
99
$62.69 - $82.39 $6.21K - $8.16K
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
306
N/A
ORAN
Orange

Communication Services
Q1 2021 Filed on May 13, 2021
645
$11.57 - $12.68 $7.46K - $8.18K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
23
$277.8 - $347.57 $6.39K - $7.99K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
30
$99.52 - $215.83 $2.99K - $6.47K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
306
$25.0 - $29.44 $7.65K - $9.01K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 13, 2021
73
$15.82 - $23.48 $1.15K - $1.71K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
800
$108.71 - $133.95 $87K - $107K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
1,974
N/A
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 13, 2021
15
$23.53 - $28.74 $353 - $431
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
39
$43.84 - $54.11 $1.71K - $2.11K
Apache Corp
Q1 2021 Filed on May 13, 2021
45
N/A
Aegion Corp
Q1 2021 Filed on May 13, 2021
4,890
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
103
N/A
American Intl Group Inc
Q1 2021 Filed on May 13, 2021
82
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
33
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
800
$30.32 - $35.08 $24.3K - $28.1K
Trinseo S A
Q1 2021 Filed on May 13, 2021
26
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q1 2021 Filed on May 13, 2021
520
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2021 Filed on May 13, 2021
3,749
$32.33 - $33.67 $121K - $126K
Pra Health Sciences Inc
Q1 2021 Filed on May 13, 2021
37
N/A
Chiasma Inc
Q1 2021 Filed on May 13, 2021
277
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
273
N/A
Nic Inc
Q1 2021 Filed on May 13, 2021
510
N/A
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q1 2021 Filed on May 13, 2021
802
$16.51 - $19.58 $13.2K - $15.7K
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
445
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 13, 2021
81
$35.2 - $42.27 $2.85K - $3.42K
The Providence Service Corp
Q1 2021 Filed on May 13, 2021
47
N/A
CAMT
Camtek LTD

Technology
Q1 2021 Filed on May 13, 2021
240
$21.5 - $31.8 $5.16K - $7.63K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
55
$96.94 - $119.43 $5.33K - $6.57K
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