Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGY
Vaalco Energy Inc

Energy
Q3 2024 Filed on Nov 01, 2024
146
$5.37 - $7.28 $784 - $1.06K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2024 Filed on Nov 01, 2024
200
$39.22 - $63.75 $7.84K - $12.8K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2024 Filed on Nov 01, 2024
327
$31.61 - $38.49 $10.3K - $12.6K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2024 Filed on Apr 25, 2024
1
$24.93 - $26.89 $24.9 - $26.9
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 25, 2024
6
$0.0 - $41.99 $0 - $252
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2024 Filed on Apr 25, 2024
254
$2.86 - $6.8 $726 - $1.73K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q1 2024 Filed on Apr 25, 2024
100
$51.1 - $70.8 $5.11K - $7.08K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2023 Filed on Jan 31, 2024
6,800
$9.34 - $11.64 $63.5K - $79.2K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 25, 2023
495
$42.17 - $42.98 $20.9K - $21.3K
CVEO
Civeo Corp

Industrials
Q3 2023 Filed on Oct 25, 2023
17
$18.07 - $21.59 $307 - $367
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2023 Filed on Jul 28, 2023
91
$0.0 - $66.99 $0 - $6.1K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
Q2 2023 Filed on Jul 28, 2023
1,000
$7.67 - $8.25 $7.67K - $8.25K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2023 Filed on Jul 28, 2023
1,006
$8.03 - $8.6 $8.08K - $8.65K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2023 Filed on Jul 28, 2023
8
$26.31 - $32.93 $210 - $263
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on Apr 26, 2023
334
$14.81 - $15.48 $4.95K - $5.17K
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on Apr 26, 2023
194
$27.62 - $36.23 $5.36K - $7.03K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2022 Filed on Jan 24, 2023
549
$26.89 - $31.56 $14.8K - $17.3K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2022 Filed on Jan 24, 2023
76
$55.83 - $67.96 $4.24K - $5.16K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2022 Filed on Jan 24, 2023
71
$12.79 - $17.99 $908 - $1.28K
GBIO
Generation Bio Co.

Healthcare
Q3 2022 Filed on Nov 10, 2022
283
$4.68 - $8.34 $1.32K - $2.36K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2022 Filed on Nov 10, 2022
1,000
$17.08 - $20.71 $17.1K - $20.7K
MFA
Mfa Financial, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
50
$7.78 - $20.88 $389 - $1.04K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,318
$23.01 - $28.61 $53.3K - $66.3K
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
284
$11.31 - $14.86 $3.21K - $4.22K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
44
$23.18 - $33.57 $1.02K - $1.48K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
59,524
$16.75 - $20.71 $997K - $1.23M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
84
$8.02 - $16.69 $674 - $1.4K
WFH
Direxion Shs ETF Tr Work From

Technology
Q2 2022 Filed on Aug 01, 2022
1,000
$45.43 - $67.78 $45.4K - $67.8K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,757
$10.55 - $12.28 $60.7K - $70.7K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
7
$79.21 - $95.68 $554 - $670
Apollo Coml Real Estate Fin 5.375 10/15/2023
Q2 2022 Filed on Aug 01, 2022
25,000
N/A
Enel Americas S A Sponsored Adr
Q2 2022 Filed on Aug 01, 2022
375
N/A
Apollo Coml Real Estate Fin 4.75 08/23/2022
Q2 2022 Filed on Aug 01, 2022
25,000
N/A
Acres Commercial Realty Corp 4.5 08/15/2022
Q2 2022 Filed on Aug 01, 2022
40,000
N/A
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,455
$1.76 - $3.52 $2.56K - $5.12K
Datto Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
15
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 01, 2022
227
$2.27 - $6.82 $515 - $1.55K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
32
$3.57 - $16.56 $114 - $530
LFCR
Lifecore Biomedical Inc Com
Q2 2022 Filed on Aug 01, 2022
65
N/A
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
66
$3.12 - $7.52 $206 - $496
Crane CO Com
Q2 2022 Filed on Aug 01, 2022
57
N/A
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 01, 2022
24
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 01, 2022
500
$47.9 - $55.51 $24K - $27.8K
Houghton Mifflin Harcourt CO Com
Q2 2022 Filed on Aug 01, 2022
118
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
93
$9.22 - $15.55 $857 - $1.45K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
225
$6.34 - $22.25 $1.43K - $5.01K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
199
$23.08 - $25.81 $4.59K - $5.14K
Discovery Hldg CO
Q2 2022 Filed on Aug 01, 2022
130
N/A
EURN
Euronav Nv

Energy
Q2 2022 Filed on Aug 01, 2022
850
$10.33 - $13.57 $8.78K - $11.5K
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