Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Agile Therapeutics Inc	Q1 2021 Filed on May 13, 2021	487	N/A
NYF Ishares New York Muni Bond ETF ETFs	Q1 2021 Filed on May 13, 2021	434	$57.41 - $58.66 $24.9K - $25.5K
LNC Lincoln National Corp Financial Services	Q1 2021 Filed on May 13, 2021	50	$45.49 - $64.46 $2.27K - $3.22K
RXT Rackspace Technology, Inc. Technology	Q1 2021 Filed on May 13, 2021	67	$18.49 - $25.14 $1.24K - $1.68K
WIT Wipro LTD Technology	Q1 2021 Filed on May 13, 2021	750	$5.73 - $6.73 $4.3K - $5.05K
MSOS Advisorshares Tr Pure Us Canna ETFs	Q1 2021 Filed on May 13, 2021	120	$37.79 - $55.05 $4.53K - $6.61K
America First Multifamily In	Q1 2021 Filed on May 13, 2021	1,000	N/A
AMRS Amyris, Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	100	$7.02 - $22.62 $702 - $2.26K
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q1 2021 Filed on May 13, 2021	1,000	$13.12 - $14.7 $13.1K - $14.7K
BCE Bce Inc Communication Services	Q1 2021 Filed on May 13, 2021	400	$42.38 - $46.11 $17K - $18.4K
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q1 2021 Filed on May 13, 2021	345	$7.44 - $9.42 $2.57K - $3.25K
CSIQ Canadian Solar Inc. Technology	Q1 2021 Filed on May 13, 2021	10	$39.61 - $64.15 $396 - $642
COCP Cocrystal Pharma, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	250	$1.3 - $2.35 $325 - $588
BVN Buenaventura Mining CO Inc Basic Materials	Q1 2021 Filed on May 13, 2021	261	$9.93 - $12.35 $2.59K - $3.22K
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	437	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 13, 2021	364	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 13, 2021	267	N/A
GLT Glatfelter Corp Basic Materials	Q1 2021 Filed on May 13, 2021	45	$15.4 - $18.95 $693 - $853
HGBL Heritage Global Inc. Financial Services	Q1 2021 Filed on May 13, 2021	300	$2.67 - $3.5 $801 - $1.05K
IIIN Insteel Industries Inc Industrials	Q1 2021 Filed on May 13, 2021	125	$22.95 - $38.73 $2.87K - $4.84K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2021 Filed on May 13, 2021	65	$14.51 - $15.16 $943 - $985
IVOL Kraneshares Tr Quadratic Int R ETFs	Q1 2021 Filed on May 13, 2021	110	$28.08 - $28.95 $3.09K - $3.18K
NJR New Jersey Resources Corp Utilities	Q1 2021 Filed on May 13, 2021	22	$33.67 - $42.42 $741 - $933
Novus Cap Corp	Q1 2021 Filed on May 13, 2021	1,000	N/A
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q1 2021 Filed on May 13, 2021	12	$32.86 - $37.5 $394 - $450
Perspecta Inc	Q1 2021 Filed on May 13, 2021	103	N/A
ONLN Proshares Tr Online Retail ETF ETFs	Q1 2021 Filed on May 13, 2021	11	$74.96 - $92.52 $825 - $1.02K
ROOT Root, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	100	$10.99 - $23.15 $1.1K - $2.32K
STC Stewart Information Services Corp Financial Services	Q1 2021 Filed on May 13, 2021	10	$46.38 - $55.15 $464 - $552
VNT Vontier Corp Technology	Q1 2021 Filed on May 13, 2021	72	$30.27 - $35.9 $2.18K - $2.58K
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 13, 2021	294	N/A
Xilinx Inc	Q4 2020 Filed on Feb 08, 2021	48	N/A
Unilever N V	Q4 2020 Filed on Feb 08, 2021	641	N/A
SAND Sandstorm Gold LTD Basic Materials	Q4 2020 Filed on Feb 08, 2021	1,000	$7.04 - $8.73 $7.04K - $8.73K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	102	$51.76 - $62.71 $5.28K - $6.4K
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 08, 2021	2,725	N/A
HPQ Hp Inc Technology	Q4 2020 Filed on Feb 08, 2021	55	$17.35 - $24.59 $954 - $1.35K
E Trade Financial Corp	Q4 2020 Filed on Feb 08, 2021	189	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 08, 2021	48	N/A
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q4 2020 Filed on Feb 08, 2021	1,243	$54.08 - $63.97 $67.2K - $79.5K
EXAS Exact Sciences Corp Healthcare	Q4 2020 Filed on Feb 08, 2021	27	$99.61 - $142.12 $2.69K - $3.84K
BOX Box Inc Technology	Q4 2020 Filed on Feb 08, 2021	163	$15.36 - $19.94 $2.5K - $3.25K
PEY Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	35,425	$14.33 - $17.59 $508K - $623K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2020 Filed on Feb 08, 2021	294	$41.61 - $48.12 $12.2K - $14.1K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q4 2020 Filed on Feb 08, 2021	27,636	$28.3 - $34.03 $782K - $940K
JPIN Jp Morgan Diversified Return I ETFs	Q4 2020 Filed on Feb 08, 2021	11,604	$49.86 - $58.47 $579K - $678K
DGS Wisdomtree Emerging Markets Sm ETFs	Q4 2020 Filed on Feb 08, 2021	1,160	$41.04 - $47.78 $47.6K - $55.4K
AES Aes Corp Utilities	Q4 2020 Filed on Feb 08, 2021	541	$17.92 - $23.5 $9.69K - $12.7K

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