Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO Com New
Q2 2020 Filed on Jul 27, 2020
330
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
64
$6.89 - $10.22 $441 - $654
RNST
Renasant Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$20.29 - $27.47 $0 - $0
Thl Cr Sr Ln Fd Com
Q2 2020 Filed on Jul 27, 2020
23,226
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$12.31 - $16.74 $0 - $0
Becton Dickinson & CO Pfd Shs Conv A
Q2 2020 Filed on Jul 27, 2020
1,000
N/A
Callon Pete CO Del Com
Q2 2020 Filed on Jul 27, 2020
1,020
N/A
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 27, 2020
151
N/A
Precision Drilling Tr F
Q2 2020 Filed on Jul 27, 2020
996
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
83
$13.41 - $19.81 $1.11K - $1.64K
Millendo Therapeutics Inc Com
Q2 2020 Filed on Jul 27, 2020
6,300
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
26
$6.5 - $11.64 $169 - $303
Office Depot Inc Com
Q2 2020 Filed on Jul 27, 2020
153
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Jul 27, 2020
999
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Jul 27, 2020
10
$49.75 - $80.98 $498 - $810
Cloudera Inc Com
Q2 2020 Filed on Jul 27, 2020
4,000
N/A
Qep Resources Inc Com
Q2 2020 Filed on Jul 27, 2020
694
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
97
$9.75 - $17.6 $946 - $1.71K
Jernigan Cap Inc Com
Q2 2020 Filed on Jul 27, 2020
226
N/A
Valaris PLC Shs Class A
Q2 2020 Filed on Jul 27, 2020
536
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
28
$26.59 - $37.48 $745 - $1.05K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 27, 2020
2,000
$18.01 - $21.64 $36K - $43.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,000
$1.38 - $26.2 $1.38K - $26.2K
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Jul 27, 2020
136
$7.17 - $9.97 $975 - $1.36K
Michaels Cos Inc Com
Q2 2020 Filed on Jul 27, 2020
0
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
4,000
$9.53 - $10.84 $38.1K - $43.4K
Allianzgi Artificial Intellig Com
Q2 2020 Filed on Jul 27, 2020
500
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$7.8 - $12.65 $0 - $0
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 27, 2020
5,500
N/A
State Auto Finl Corp Com
Q2 2020 Filed on Jul 27, 2020
23
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
30
$27.54 - $35.1 $826 - $1.05K
ALLT
Allot Ltd.

Technology
Q2 2020 Filed on Jul 27, 2020
105
$8.72 - $12.1 $916 - $1.27K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
46
$8.22 - $14.91 $378 - $686
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
500
$3.0 - $6.9 $1.5K - $3.45K
Spartan Mtrs Inc Com
Q2 2020 Filed on Jul 27, 2020
82
N/A
Arch Coal Inc Cl A
Q2 2020 Filed on Jul 27, 2020
46
N/A
Tortoise Pipeline & Energy Fd Com
Q2 2020 Filed on Jul 27, 2020
25,000
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$7.18 - $10.02 $0 - $0
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
42
$19.68 - $25.65 $827 - $1.08K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
8,500
$7.99 - $12.43 $67.9K - $106K
Boston Private Finl Hldgs Inc Com
Q2 2020 Filed on Jul 27, 2020
113
N/A
Omnova Solutions Inc Com
Q2 2020 Filed on Jul 27, 2020
64
N/A
Navistar Intl Corp New Com
Q2 2020 Filed on Jul 27, 2020
24
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
50
$13.1 - $23.31 $655 - $1.17K
Puxin LTD Ads
Q2 2020 Filed on Jul 27, 2020
976
N/A
Diamond Offshore Drilling Inc Com
Q2 2020 Filed on Jul 27, 2020
4,152
N/A
Proshares Ultrapro 3 X Short Crude Oil ETF
Q2 2020 Filed on Jul 27, 2020
1,200
N/A
Sprint Corporation Com
Q2 2020 Filed on Jul 27, 2020
720
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
819
$188.01 - $242.75 $154K - $199K
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