Samalin Investment Counsel, LLC Closed Holding Positions

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
984
$20.87 - $33.18 $20.5K - $32.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 15, 2022
291
$13.26 - $16.75 $3.86K - $4.87K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200
$56.42 - $66.84 $11.3K - $13.4K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 15, 2022
695
$31.92 - $38.05 $22.2K - $26.4K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 15, 2022
75
$81.27 - $102.58 $6.1K - $7.69K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
76
$91.51 - $110.2 $6.95K - $8.38K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$81.77 - $116.17 $8.18K - $11.6K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50
$56.81 - $112.28 $2.84K - $5.61K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
30
$27.03 - $36.23 $811 - $1.09K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
850
$19.47 - $24.88 $16.5K - $21.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
254
$73.93 - $80.82 $18.8K - $20.5K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
133
$74.61 - $109.19 $9.92K - $14.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
480
$10.37 - $23.31 $4.98K - $11.2K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
302
$185.19 - $256.01 $55.9K - $77.3K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$3.51 - $6.67 $702 - $1.33K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,000
$0.78 - $1.34 $780 - $1.34K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 15, 2022
942
$33.39 - $40.97 $31.5K - $38.6K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
111
$34.41 - $46.04 $3.82K - $5.11K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400
$39.2 - $56.39 $15.7K - $22.6K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
1,000
$21.8 - $24.09 $21.8K - $24.1K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$1.59 - $2.7 $159 - $270
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
18
$1261.21 - $1497.39 $22.7K - $27K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
175
$46.71 - $59.04 $8.17K - $10.3K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
1,003
$10.35 - $21.01 $10.4K - $21.1K
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$6.76 - $14.18 $2.03K - $4.25K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
353
$19.13 - $22.33 $6.75K - $7.88K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15
$32.67 - $51.16 $490 - $767
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q2 2022 Filed on Aug 15, 2022
400
N/A
PSY
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 15, 2022
1,014
$4.73 - $8.65 $4.8K - $8.77K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 15, 2022
3,524
$17.13 - $21.08 $60.4K - $74.3K
GUG
Guggenheim Active Allocation Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
4,748
$13.82 - $17.68 $65.6K - $83.9K
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,650
$5.33 - $7.95 $14.1K - $21.1K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
336
$4.34 - $13.58 $1.46K - $4.56K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
200
$9.2 - $13.95 $1.84K - $2.79K
WLTH
Northern Lts Fd Tr Ii
Q2 2022 Filed on Aug 15, 2022
153
N/A
HOM
Northern Lts Fd Tr Ii
Q2 2022 Filed on Aug 15, 2022
126
N/A
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8
$93.63 - $131.99 $749 - $1.06K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$50.24 - $80.48 $5.02K - $8.05K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
103
$86.52 - $159.92 $8.91K - $16.5K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$14.6 - $22.4 $29.2K - $44.8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 15, 2022
348
$114.07 - $132.3 $39.7K - $46K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
8,500
$2.9 - $6.34 $24.7K - $53.9K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,400
$3.67 - $5.36 $5.14K - $7.5K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
250
$14.26 - $22.79 $3.57K - $5.7K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
700
$27.98 - $40.65 $19.6K - $28.5K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$0.88 - $1.73 $1.76K - $3.46K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,780
$19.82 - $35.29 $55.1K - $98.1K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
710
$0.41 - $1.24 $291 - $880
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
25
$11.84 - $14.44 $296 - $361
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