Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 13, 2018
20
$14.77 - $17.02 $295 - $340
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
43
$18.8 - $29.4 $808 - $1.26K
HMLP
Hoegh Lng Partners LP
Q3 2018 Filed on Nov 13, 2018
8,300
$17.55 - $19.05 $146K - $158K
HEP
Holly Energy Partners LP

Energy
Q3 2018 Filed on Nov 13, 2018
3,000
$27.85 - $33.12 $83.6K - $99.4K
Hollyfrontier Corp
Q3 2018 Filed on Nov 13, 2018
285
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
137
$28.16 - $30.87 $3.86K - $4.23K
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 13, 2018
20
$22.59 - $25.97 $452 - $519
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 13, 2018
417
$42.81 - $48.5 $17.9K - $20.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2018 Filed on Nov 13, 2018
99
$47.48 - $50.4 $4.7K - $4.99K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
3,750
$18.13 - $18.69 $68K - $70.1K
Ishares Ibonds
Q3 2018 Filed on Nov 13, 2018
4,697
N/A
Ishares Ibonds
Q3 2018 Filed on Nov 13, 2018
3,052
N/A
Ishares Ibonds
Q3 2018 Filed on Nov 13, 2018
2,373
N/A
Ishares Ibonds
Q3 2018 Filed on Nov 13, 2018
3,096
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2018 Filed on Nov 13, 2018
2,635
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2018 Filed on Nov 13, 2018
70
$114.24 - $116.27 $8K - $8.14K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
201
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
0
N/A
ISCB
International Speedway Corp

ETFs
Q3 2018 Filed on Nov 13, 2018
127
$44.74 - $46.56 $5.68K - $5.91K
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 13, 2018
0
$32.95 - $35.98 $0 - $0
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
289
N/A
Ishares Ibonds
Q3 2018 Filed on Nov 13, 2018
2,353
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 13, 2018
68
$41.98 - $43.92 $2.85K - $2.99K
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
262
$56.43 - $63.01 $14.8K - $16.5K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2018 Filed on Nov 13, 2018
425
N/A
Invesco Global
Q3 2018 Filed on Nov 13, 2018
6
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
700
$11.38 - $11.93 $7.97K - $8.35K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
8,635
$14.29 - $14.75 $123K - $127K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
310
$48.86 - $51.66 $15.1K - $16K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2018 Filed on Nov 13, 2018
435
$32.13 - $33.59 $14K - $14.6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
250
$42.88 - $53.7 $10.7K - $13.4K
ITA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
27
$96.46 - $108.81 $2.6K - $2.94K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2018 Filed on Nov 13, 2018
317
$53.63 - $57.68 $17K - $18.3K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2018 Filed on Nov 13, 2018
2,188
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2018 Filed on Nov 13, 2018
1,373
$33.73 - $34.38 $46.3K - $47.2K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
738
$84.68 - $92.46 $62.5K - $68.2K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 13, 2018
166
$88.08 - $92.33 $14.6K - $15.3K
Goldman Sachs
Q3 2018 Filed on Nov 13, 2018
0
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4
$79.78 - $95.61 $319 - $382
Energy Transfer Partners LP
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 13, 2018
46
$64.6 - $70.35 $2.97K - $3.24K
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
10
$123.25 - $138.06 $1.23K - $1.38K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
234
$423.13 - $455.43 $99K - $107K
EQR
Equity Residential

Real Estate
Q3 2018 Filed on Nov 13, 2018
145
$63.22 - $68.4 $9.17K - $9.92K
ETF Ser
Q3 2018 Filed on Nov 13, 2018
200
N/A
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q3 2018 Filed on Nov 13, 2018
200
$33.32 - $36.95 $6.66K - $7.39K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 13, 2018
264
$25.2 - $43.01 $6.65K - $11.4K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
200
$209.84 - $236.32 $42K - $47.3K
Exchange Listed
Q3 2018 Filed on Nov 13, 2018
445
N/A
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