Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Nov 13, 2018
578
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 13, 2018
858
$52.65 - $55.0 $45.2K - $47.2K
IYF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
107
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2018 Filed on Nov 13, 2018
2,866
$37.02 - $38.0 $106K - $109K
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
444
$35.34 - $40.09 $15.7K - $17.8K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2018 Filed on Nov 13, 2018
72
$33.54 - $37.91 $2.41K - $2.73K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 13, 2018
269
$18.3 - $19.19 $4.92K - $5.16K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
305
$33.32 - $40.01 $10.2K - $12.2K
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
1
$34.23 - $39.08 $34.2 - $39.1
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 13, 2018
600
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2018 Filed on Nov 13, 2018
417
$57.11 - $62.15 $23.8K - $25.9K
MFC
Manulife Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,042
$17.46 - $18.78 $35.7K - $38.3K
MRO
Marathon Oil Corp

Energy
Q3 2018 Filed on Nov 13, 2018
138
$19.0 - $23.28 $2.62K - $3.21K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
100
$69.6 - $85.79 $6.96K - $8.58K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
19
$178.17 - $210.51 $3.39K - $4K
Mazor Robotics
Q3 2018 Filed on Nov 13, 2018
1,777
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
40
$295.7 - $384.39 $11.8K - $15.4K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
101
$3.91 - $4.66 $395 - $471
Micro Focus
Q3 2018 Filed on Nov 13, 2018
2
N/A
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 13, 2018
716
$41.74 - $57.45 $29.9K - $41.1K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
276
N/A
Mallinckrodt Public
Q3 2018 Filed on Nov 13, 2018
17
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
239
$63.88 - $69.99 $15.3K - $16.7K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
337
$94.87 - $116.84 $32K - $39.4K
LSXMA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2
$41.11 - $47.68 $82.2 - $95.4
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
185
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
4
$41.31 - $47.68 $165 - $191
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
130
$14.2 - $18.05 $1.85K - $2.35K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1
$6.33 - $13.02 $6.33 - $13
Lightbridge Corp
Q3 2018 Filed on Nov 13, 2018
400
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,033
$62.89 - $70.32 $65K - $72.6K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Nov 13, 2018
1
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
27
$6.0 - $7.35 $162 - $198
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,233
$3.04 - $3.36 $3.75K - $4.14K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
30
$48.29 - $52.16 $1.45K - $1.56K
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
70
$98.85 - $129.65 $6.92K - $9.08K
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
108
N/A
Tahoe Resources
Q3 2018 Filed on Nov 13, 2018
650
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,858
$32.81 - $36.22 $61K - $67.3K
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
14
$28.46 - $46.65 $398 - $653
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
500
$57.55 - $67.29 $28.8K - $33.6K
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 13, 2018
368
$14.98 - $16.65 $5.51K - $6.13K
UDR
Udr, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
303
$36.55 - $40.8 $11.1K - $12.4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19
$231.98 - $287.16 $4.41K - $5.46K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,553
$18.76 - $22.57 $29.1K - $35.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,008
N/A
UNP
Union Pacific Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
468
$138.26 - $164.99 $64.7K - $77.2K
United Technologies
Q3 2018 Filed on Nov 13, 2018
49
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
508
$16.95 - $21.77 $8.61K - $11.1K
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