Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Avantor Inc 6.25 Pfd Cnv Sr
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Aug 01, 2022
7
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,318
$23.01 - $28.61 $53.3K - $66.3K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
6
$83.36 - $102.78 $500 - $617
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
450
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Aug 01, 2022
311
N/A
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 01, 2022
136
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
48,881
$12.24 - $15.19 $598K - $743K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 01, 2022
1,261
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,135
$0.14 - $0.5 $299 - $1.07K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
320
$13.53 - $17.49 $4.33K - $5.6K
Us Ecology Inc Com
Q2 2022 Filed on Aug 01, 2022
286
N/A
Quidel Corp Com
Q2 2022 Filed on Aug 01, 2022
8
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,005
$42.05 - $47.77 $42.3K - $48K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
15,000
$10.13 - $11.53 $152K - $173K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,000
$2.49 - $5.92 $49.8K - $118K
American National Group Inc Com New
Q2 2022 Filed on Aug 01, 2022
21
N/A
New Oriental Adr
Q2 2022 Filed on Aug 01, 2022
1,724
N/A
Acres Commercial Realty Corp 4.5 08/15/2022
Q2 2022 Filed on Aug 01, 2022
40,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
50
$2.25 - $8.07 $113 - $404
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,000
$12.64 - $14.99 $50.6K - $60K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
39
$13.01 - $17.77 $507 - $693
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 01, 2022
24
N/A
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
7
$79.21 - $95.68 $554 - $670
Western Asset Mortgage Capital 6.75 10/01/2022
Q2 2022 Filed on Aug 01, 2022
50,000
N/A
TTT
Proshares Ultrapro Short 20 +

ETFs
Q2 2022 Filed on Aug 01, 2022
2,200
$40.5 - $68.46 $89.1K - $151K
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
UFI
Unifi Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
30
$12.31 - $17.9 $369 - $537
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,111
$0.66 - $1.81 $733 - $2.01K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
66
$3.12 - $7.52 $206 - $496
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
98
$6.08 - $19.03 $596 - $1.86K
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
133
$8.25 - $14.67 $1.1K - $1.95K
Pennymac Corp 5.5 11/01/2024
Q2 2022 Filed on Aug 01, 2022
50,000
N/A
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Aug 01, 2022
23
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 01, 2022
2,357
$43.4 - $65.85 $102K - $155K
SNGX
Soligenix, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
50
$0.4 - $0.75 $20 - $37.5
Sfl Corporation LTD 4.875 05/01/2023
Q2 2022 Filed on Aug 01, 2022
70,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 01, 2022
300
$14.27 - $21.66 $4.28K - $6.5K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
40
$8.35 - $14.19 $334 - $568
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
74
$31.77 - $42.99 $2.35K - $3.18K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
124
$7.02 - $9.22 $870 - $1.14K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
374
$0.67 - $3.19 $251 - $1.19K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$83.85 - $141.2 $0 - $0
Tristate Cap Hldgs Inc Com
Q2 2022 Filed on Aug 01, 2022
106
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
6,850
$20.38 - $22.96 $140K - $157K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 01, 2022
500
$47.9 - $55.51 $24K - $27.8K
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
284
$11.31 - $14.86 $3.21K - $4.22K
EURN
Euronav Nv

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