Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Coml Real Estate Fin 5.375 10/15/2023
Q2 2022 Filed on Aug 01, 2022
25,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 01, 2022
227
$2.27 - $6.82 $515 - $1.55K
51 Job Inc Sponsored Ads
Q2 2022 Filed on Aug 01, 2022
165
N/A
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
1,276
N/A
Datto Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
15
N/A
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
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
84
$8.02 - $16.69 $674 - $1.4K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
44
$23.18 - $33.57 $1.02K - $1.48K
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
95
$23.28 - $32.56 $2.21K - $3.09K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 01, 2022
1,500
$57.22 - $66.91 $85.8K - $100K
Two Harbors Inventment Corpor 6.25 01/15/2026
Q2 2022 Filed on Aug 01, 2022
30,000
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
225
$6.34 - $22.25 $1.43K - $5.01K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
93
$9.22 - $15.55 $857 - $1.45K
Apollo Coml Real Estate Fin 4.75 08/23/2022
Q2 2022 Filed on Aug 01, 2022
25,000
N/A
Houghton Mifflin Harcourt CO Com
Q2 2022 Filed on Aug 01, 2022
118
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
1
$2.98 - $3.45 $2.98 - $3.45
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
3,708
$44.64 - $55.71 $166K - $207K
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 21, 2022
106
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 21, 2022
41
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
25,500
$7.88 - $9.73 $201K - $248K
REVRQ
Revlon Inc Cl A Common
Q1 2022 Filed on Apr 21, 2022
256
N/A
Santander Consumer Usa Hldgs I Com
Q1 2022 Filed on Apr 21, 2022
682
N/A
Cyrusone Inc Com
Q1 2022 Filed on Apr 21, 2022
8
N/A
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 21, 2022
152
N/A
Cit Group Inc New Com
Q1 2022 Filed on Apr 21, 2022
69
N/A
American Elec Pwr CO Inc Unit Ex 031522
Q1 2022 Filed on Apr 21, 2022
1,500
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2022 Filed on Apr 21, 2022
606
$0.58 - $0.99 $351 - $600
Pieris Pharmaceuticals Inc Com
Q1 2022 Filed on Apr 21, 2022
1,200
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
631
$2.96 - $7.76 $1.87K - $4.9K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
40,000
$6.96 - $8.0 $278K - $320K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
655
$12.87 - $15.15 $8.43K - $9.92K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on Apr 21, 2022
13
$262.98 - $325.7 $3.42K - $4.23K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,691
$20.96 - $24.65 $56.4K - $66.3K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,000
$9.02 - $10.42 $36.1K - $41.7K
Xilinx Inc Com
Q1 2022 Filed on Apr 21, 2022
519
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
610
$15.52 - $35.65 $9.47K - $21.7K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 21, 2022
13
N/A
Vedanta Limited Sponsored Adr
Q1 2022 Filed on Apr 21, 2022
11,877
N/A
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 21, 2022
116
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
503
$27.77 - $64.4 $14K - $32.4K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on Apr 21, 2022
3,861
$1.12 - $4.73 $4.32K - $18.3K
Nuance Communications Inc
Q1 2022 Filed on Apr 21, 2022
216
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
115
$80.95 - $89.4 $9.31K - $10.3K
VRNA
Verona Pharma PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
10,000
$4.82 - $6.98 $48.2K - $69.8K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Apr 21, 2022
3,175
$35.08 - $42.85 $111K - $136K
Blackrock Muniyield N J Fd Inc Com
Q1 2022 Filed on Apr 21, 2022
5,636
N/A
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on Apr 21, 2022
46
$97.62 - $110.69 $4.49K - $5.09K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,000
$18.28 - $21.71 $91.4K - $109K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1
$2.14 - $4.21 $2.14 - $4.21
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