Northeast Financial Consultants Inc Closed Holding Positions

Northeast Financial Consultants Inc

  • $2.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 13, 2020
2,970
$71.66 - $118.71 $213K - $353K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
7,173
$16.68 - $32.25 $120K - $231K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
15,000
$6.12 - $13.64 $91.8K - $205K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 13, 2020
10,788
$3.4 - $20.79 $36.7K - $224K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
40,881
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
123,636
$26.87 - $49.33 $3.32M - $6.1M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
70,730
$44.27 - $101.9 $3.13M - $7.21M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
3,410
$20.14 - $55.75 $68.7K - $190K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 13, 2020
13,730
$10.01 - $15.25 $137K - $209K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
9,297
$20.74 - $31.71 $193K - $295K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,338
$107.83 - $130.43 $144K - $175K
General Electric CO
Q4 2019 Filed on Feb 14, 2020
10,041
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
12,132
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
3,708
$65.83 - $89.58 $244K - $332K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
7,862
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2019 Filed on Feb 14, 2020
4,210
$54.14 - $65.35 $228K - $275K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,621
$40.13 - $51.33 $306K - $391K
Apache Corp
Q4 2019 Filed on Feb 14, 2020
12,661
N/A
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Feb 14, 2020
61,300
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,745
$1.8 - $13.43 $31.9K - $238K
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Feb 14, 2020
2,261
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,975
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
19,000
$12.33 - $14.54 $234K - $276K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 14, 2020
11,210
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
11,000
$3.33 - $5.0 $36.6K - $55K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
14,000
N/A
Terraform Pwr Inc
Q3 2019 Filed on Nov 13, 2019
13,905
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
10,900
$26.64 - $29.49 $290K - $321K
Biotime Inc
Q3 2019 Filed on Nov 13, 2019
551,856
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
39,499
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
3,373
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
26,310
$30.69 - $36.55 $807K - $962K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
16,722
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 13, 2019
26,046
$11.53 - $14.25 $300K - $371K
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
2,100
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 09, 2019
35,188
$54.65 - $58.36 $1.92M - $2.05M
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
3,440
$47.35 - $62.39 $163K - $215K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
22,977
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
60,182
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 09, 2019
65,272
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
15,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
4,864
$38.73 - $52.03 $188K - $253K
Alps ETF Tr
Q2 2019 Filed on Aug 09, 2019
12,100
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Aug 09, 2019
4,860
$42.26 - $45.97 $205K - $223K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
12,051
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
39,770
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 09, 2019
7,091
N/A
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 14, 2019
577,262
N/A
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
22,005
N/A
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