Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
3,000
$7.42 - $19.11 $22.3K - $57.3K
Pq Group Hldgs Inc Com
Q1 2020 Filed on Apr 22, 2020
213
N/A
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
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
Interxion Holding N.V Shs
Q1 2020 Filed on Apr 22, 2020
490
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2020 Filed on Apr 22, 2020
43
$49.68 - $54.3 $2.14K - $2.33K
Eaton Vance High Income 2021 Com Sh Ben Int
Q1 2020 Filed on Apr 22, 2020
3,000
N/A
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 22, 2020
102
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
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2020 Filed on Apr 22, 2020
138
$33.49 - $52.91 $4.62K - $7.3K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
15,000
$10.31 - $16.36 $155K - $245K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
110
$14.12 - $16.16 $1.55K - $1.78K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
2,803
$15.29 - $24.54 $42.9K - $68.8K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on Apr 22, 2020
3,633
$10.88 - $19.8 $39.5K - $71.9K
Cision LTD Shs
Q1 2020 Filed on Apr 22, 2020
457
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 22, 2020
150
N/A
Sothebys Com
Q4 2019 Filed on Jan 27, 2020
179
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
829
N/A
MTRX
Matrix Service CO

Industrials
Q4 2019 Filed on Jan 27, 2020
569
$16.45 - $23.55 $9.36K - $13.4K
Bb&T Corp Com
Q4 2019 Filed on Jan 27, 2020
1,861
N/A
Medidata Solutions Inc.
Q4 2019 Filed on Jan 27, 2020
9
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 27, 2020
1,904
N/A
Bg Staffing Inc Com
Q4 2019 Filed on Jan 27, 2020
24
N/A
Kempharm Inc Com
Q4 2019 Filed on Jan 27, 2020
4,000
N/A
Habit Restaurants Inc Com Cl A
Q4 2019 Filed on Jan 27, 2020
700
N/A
SCWX
Secure Works Corp

Technology
Q4 2019 Filed on Jan 27, 2020
40
$10.85 - $17.72 $434 - $709
Bt Group PLC Sponsored Ads
Q4 2019 Filed on Jan 27, 2020
4,124
N/A
Axa Equitable Hldgs Inc Com
Q4 2019 Filed on Jan 27, 2020
83
N/A
Semgroup Corp Cl A
Q4 2019 Filed on Jan 27, 2020
1,231
N/A
Tallgrass Energy LP Class A Shs
Q4 2019 Filed on Jan 27, 2020
1,760
N/A
Arqule Inc Com
Q4 2019 Filed on Jan 27, 2020
4,000
N/A
Aphria Inc Com
Q4 2019 Filed on Jan 27, 2020
2,000
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2019 Filed on Jan 27, 2020
10
$35.22 - $40.66 $352 - $407
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
2,600
$20.86 - $21.85 $54.2K - $56.8K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 27, 2020
0
$9.72 - $10.19 $0 - $0
Habit Restaurants Inc Com Cl A
Q4 2019 Filed on Jan 27, 2020
1,500
N/A
Versum Matls Inc Com
Q4 2019 Filed on Jan 27, 2020
59
N/A
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Jan 27, 2020
1,343
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 27, 2020
227
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
4,500
$6.14 - $9.3 $27.6K - $41.9K
Neuralstem Inc Com
Q4 2019 Filed on Jan 27, 2020
58
N/A
Ctrip.Com Intl LTD American Dep Shs
Q4 2019 Filed on Jan 27, 2020
1,734
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
481
$19.43 - $25.3 $9.35K - $12.2K
Cpfl Energia S A Sponsored Adr
Q4 2019 Filed on Jan 27, 2020
103
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
3,500
$9.77 - $15.66 $34.2K - $54.8K
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 27, 2020
313
N/A
Loral Space & Communicatns Inc Com
Q4 2019 Filed on Jan 27, 2020
113
N/A
Yahoo Inc
Q4 2019 Filed on Jan 27, 2020
970
N/A
Alexandria Real Estate Eq Inc Pfd Conv Ser D
Q4 2019 Filed on Jan 27, 2020
1,500
N/A
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