Legacy Bridge, LLC Closed Holding Positions

Legacy Bridge, LLC

  • $178 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,125
$13.44 - $24.77 $15.1K - $27.9K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 04, 2020
15,556
N/A
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 04, 2020
83
$51.88 - $64.34 $4.31K - $5.34K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
6,218
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
25
$14.77 - $20.35 $369 - $509
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
285
$70.24 - $97.87 $20K - $27.9K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
150
$63.3 - $96.52 $9.5K - $14.5K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
182
$2.66 - $11.9 $484 - $2.17K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
674
$31.83 - $42.1 $21.5K - $28.4K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
216
$32.47 - $48.83 $7.01K - $10.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
125
$18.78 - $74.98 $2.35K - $9.37K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
650
$67.9 - $128.19 $44.1K - $83.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
204
$27.64 - $45.48 $5.64K - $9.28K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
125
$59.98 - $89.64 $7.5K - $11.2K
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on Apr 09, 2020
2,000
$70.4 - $102.79 $141K - $206K
EQNR
Equinor Asa

Energy
Q1 2020 Filed on Apr 09, 2020
456
$8.84 - $20.96 $4.03K - $9.56K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
175
$192.05 - $311.16 $33.6K - $54.5K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
11,269
$28.43 - $49.0 $320K - $552K
American Intl Group Inc
Q1 2020 Filed on Apr 09, 2020
106
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
315
$45.65 - $122.8 $14.4K - $38.7K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,790
$4.56 - $6.82 $8.16K - $12.2K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
1,500
$24.48 - $49.48 $36.7K - $74.2K
GIM
Templeton Global Income Fund

Financial Services
Q1 2020 Filed on Apr 09, 2020
4,000
$4.3 - $6.22 $17.2K - $24.9K
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 09, 2020
2,250
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,300
$9.56 - $16.67 $12.4K - $21.7K
Portman Ridge Fin Corp
Q1 2020 Filed on Apr 09, 2020
3,200
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,020
$1.88 - $4.6 $3.8K - $9.29K
Unilever N V
Q1 2020 Filed on Apr 09, 2020
190
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
620
$22.55 - $48.92 $14K - $30.3K
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
1,920
$57.05 - $101.1 $110K - $194K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
380
$2.69 - $13.86 $1.02K - $5.27K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on Apr 09, 2020
3,474
$5.63 - $26.16 $19.6K - $90.9K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
566
$17.17 - $22.91 $9.72K - $13K
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 04, 2020
1,500
$28.31 - $39.3 $42.5K - $58.9K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 04, 2020
4,383
$30.05 - $37.57 $132K - $165K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
1,940
$24.64 - $30.98 $47.8K - $60.1K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
500
$43.83 - $51.36 $21.9K - $25.7K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
350
$20.12 - $22.44 $7.04K - $7.85K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 04, 2020
1,200
$5.33 - $7.38 $6.4K - $8.86K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
400
$27.96 - $29.89 $11.2K - $12K
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
350
$27.28 - $34.33 $9.55K - $12K
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,340
$20.31 - $21.77 $47.5K - $50.9K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
700
$23.62 - $25.72 $16.5K - $18K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 04, 2020
162
$26.33 - $37.76 $4.27K - $6.12K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
2,250
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 04, 2020
600
$13.12 - $19.78 $7.87K - $11.9K
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Feb 04, 2020
251
$71.38 - $77.63 $17.9K - $19.5K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 04, 2020
1,897
$16.03 - $20.69 $30.4K - $39.2K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
300
$23.6 - $32.78 $7.08K - $9.83K
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