Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 10, 2022
475
$80.07 - $130.02 $38K - $61.8K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 10, 2022
285
$70.48 - $90.28 $20.1K - $25.7K
Cerner Corp
Q1 2022 Filed on May 10, 2022
680
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2022 Filed on May 10, 2022
41
$94.81 - $104.0 $3.89K - $4.26K
UCO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 10, 2022
88
$22.17 - $48.46 $1.95K - $4.26K
NYC
New York City Reit, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
972
$10.52 - $13.47 $10.2K - $13.1K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
79
$56.21 - $95.06 $4.44K - $7.51K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 10, 2022
986
$17.96 - $25.59 $17.7K - $25.2K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12
$31.33 - $43.36 $376 - $520
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 10, 2022
16
$162.73 - $226.47 $2.6K - $3.62K
HURN
Huron Consulting Group Inc.

Industrials
Q1 2022 Filed on May 10, 2022
27
$43.38 - $50.64 $1.17K - $1.37K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 10, 2022
53
$19.97 - $26.94 $1.06K - $1.43K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,471
$39.05 - $46.35 $214K - $254K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
20
$26.22 - $95.21 $524 - $1.9K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 10, 2022
90
$170.03 - $215.79 $15.3K - $19.4K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
66
$5.6 - $13.37 $370 - $882
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
25
$89.34 - $157.99 $2.23K - $3.95K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
900
$64.28 - $91.3 $57.9K - $82.2K
LFT
Lument Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
1,023
$2.74 - $3.91 $2.8K - $4K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 10, 2022
100
$42.28 - $46.46 $4.23K - $4.65K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 10, 2022
690
$11.82 - $14.13 $8.16K - $9.75K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
404
$12.62 - $16.04 $5.1K - $6.48K
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 10, 2022
76
$19.47 - $31.85 $1.48K - $2.42K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 10, 2022
362
$12.81 - $15.4 $4.64K - $5.57K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
100
$3.34 - $5.56 $334 - $556
EXN
Excellon Resources Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
41
$0.61 - $1.38 $25 - $56.6
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 10, 2022
175
$15.59 - $18.72 $2.73K - $3.28K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2022 Filed on May 10, 2022
3,000
$100.85 - $106.43 $303K - $319K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 10, 2022
90
$330.12 - $396.83 $29.7K - $35.7K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
230
$135.71 - $284.87 $31.2K - $65.5K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 10, 2022
1,300
$9.38 - $10.46 $12.2K - $13.6K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
375
$5.76 - $6.59 $2.16K - $2.47K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 10, 2022
250
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
40
$325.08 - $538.32 $13K - $21.5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
40
$35.83 - $102.72 $1.43K - $4.11K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 10, 2022
100
$8.26 - $19.32 $826 - $1.93K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
305
$92.27 - $107.67 $28.1K - $32.8K
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
434
$26.98 - $35.36 $11.7K - $15.3K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
635
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1
$129.26 - $142.92 $129 - $143
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
39
$61.03 - $65.78 $2.38K - $2.57K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,403
N/A
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
11
$329.0 - $367.86 $3.62K - $4.05K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33
$13.67 - $24.01 $451 - $792
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
56
$23.83 - $28.79 $1.33K - $1.61K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21
$56.2 - $66.21 $1.18K - $1.39K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27
$32.57 - $37.75 $879 - $1.02K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$27.94 - $28.89 $950 - $982
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30
$108.05 - $125.51 $3.24K - $3.77K
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