Ntb Financial Corp Closed Holding Positions

Ntb Financial Corp

  • $123 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
15,000
$4.89 - $8.23 $73.4K - $123K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
950
$139.3 - $249.32 $132K - $237K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,895
$20.5 - $37.33 $141K - $257K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
935
$219.07 - $270.08 $205K - $253K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,552
$47.02 - $191.65 $73K - $297K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
36,300
$1.81 - $2.91 $65.7K - $106K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 09, 2022
2,357
$87.89 - $122.71 $207K - $289K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,487
$32.77 - $42.22 $180K - $232K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q2 2022 Filed on Aug 09, 2022
961
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
557
$337.07 - $419.85 $188K - $234K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,971
$31.42 - $43.18 $188K - $258K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,375
$163.21 - $188.49 $224K - $259K
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,000
$3.31 - $8.07 $33.1K - $80.7K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
8,170
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 09, 2022
834
$229.64 - $292.39 $192K - $244K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 09, 2022
6,740
N/A
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 02, 2022
10,000
$18.42 - $29.27 $184K - $293K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 02, 2022
1,117
$126.25 - $231.85 $141K - $259K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
1,929
$107.35 - $136.55 $207K - $263K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 02, 2022
32,920
$83.25 - $85.49 $2.74M - $2.81M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
3,464
$56.21 - $95.06 $195K - $329K
Teekay Lng Partners L P
Q1 2022 Filed on May 02, 2022
33,533
N/A
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