Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
28
$26.59 - $37.48 $745 - $1.05K
State Auto Finl Corp Com
Q2 2020 Filed on Jul 27, 2020
23
N/A
Cypress Semiconductrcorp
Q2 2020 Filed on Jul 27, 2020
66
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,000
$1.38 - $26.2 $1.38K - $26.2K
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 27, 2020
5,500
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
30
$27.54 - $35.1 $826 - $1.05K
Valaris PLC Shs Class A
Q2 2020 Filed on Jul 27, 2020
536
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
819
$188.01 - $242.75 $154K - $199K
Aon Corp
Q1 2020 Filed on Apr 22, 2020
388
N/A
American Natl Ins CO Com
Q1 2020 Filed on Apr 22, 2020
59
N/A
Companhia Brasileira De Distrb Spn Adr Pfd Cl A
Q1 2020 Filed on Apr 22, 2020
409
N/A
Talend S A Ads
Q1 2020 Filed on Apr 22, 2020
354
N/A
Sibanye Stillwater Sponsored Adr
Q1 2020 Filed on Apr 22, 2020
2,045
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
67
$25.21 - $48.58 $1.69K - $3.25K
Actuant Corp Cl A New
Q1 2020 Filed on Apr 22, 2020
211
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
208
$2.25 - $18.68 $468 - $3.89K
Cubic Corp Com
Q1 2020 Filed on Apr 22, 2020
20
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 22, 2020
137
N/A
Seaspan Corp Shs
Q1 2020 Filed on Apr 22, 2020
104
N/A
Arconic Inc Com
Q1 2020 Filed on Apr 22, 2020
540
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 22, 2020
150
N/A
Interxion Holding N.V Shs
Q1 2020 Filed on Apr 22, 2020
490
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
0
$4.01 - $10.5 $0 - $0
Innerworkings Inc Com
Q1 2020 Filed on Apr 22, 2020
2,268
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 22, 2020
738
N/A
New Age Beverages Corp Com
Q1 2020 Filed on Apr 22, 2020
16,500
N/A
Chesapeake Energy Corporation
Q1 2020 Filed on Apr 22, 2020
1
N/A
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on Apr 22, 2020
2,255
$0.21 - $1.61 $474 - $3.63K
Pennsylvania Rl Estate Invt Tr Sh Ben Int
Q1 2020 Filed on Apr 22, 2020
13
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,000
$10.41 - $15.52 $20.8K - $31K
Gw Pharmaceuticals PLC Ads
Q1 2020 Filed on Apr 22, 2020
7
N/A
Civeo Corp Cda Com
Q1 2020 Filed on Apr 22, 2020
341
N/A
Genesee & Wyo Inc Cl A
Q1 2020 Filed on Apr 22, 2020
0
N/A
Cott Corp Que Com
Q1 2020 Filed on Apr 22, 2020
1,904
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2020 Filed on Apr 22, 2020
138
$33.49 - $52.91 $4.62K - $7.3K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on Apr 22, 2020
15
$28.93 - $34.44 $434 - $517
WABC
Westamerica Bancorporation

Financial Services
Q1 2020 Filed on Apr 22, 2020
172
$47.37 - $68.01 $8.15K - $11.7K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,500
$11.58 - $26.85 $17.4K - $40.3K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
6,000
$9.58 - $15.8 $57.5K - $94.8K
Qiwi PLC Spon Adr Rep B
Q1 2020 Filed on Apr 22, 2020
183
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2020 Filed on Apr 22, 2020
31
$22.91 - $32.63 $710 - $1.01K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2020 Filed on Apr 22, 2020
160
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
104
$25.73 - $37.86 $2.68K - $3.94K
VCIF
Vertical Capital Income Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
442
$7.76 - $10.94 $3.43K - $4.84K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 22, 2020
0
$45.31 - $68.33 $0 - $0
EXTN
Exterran Corp

Energy
Q1 2020 Filed on Apr 22, 2020
579
$4.6 - $8.5 $2.66K - $4.92K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2020 Filed on Apr 22, 2020
55
$20.8 - $29.05 $1.14K - $1.6K
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