Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
50
$10.47 - $10.93 $524 - $547
Fireeye Inc Com
Q3 2021 Filed on Nov 05, 2021
46
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 05, 2021
89
$2.17 - $4.07 $193 - $362
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
15
N/A
Exone CO Com
Q3 2021 Filed on Nov 05, 2021
21
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,000
$25.59 - $27.12 $25.6K - $27.1K
Engine Media Hldgs Inc Com
Q3 2021 Filed on Nov 05, 2021
6,000
N/A
Acceleron Pharma Inc Com
Q3 2021 Filed on Nov 05, 2021
23
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 05, 2021
64
N/A
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 05, 2021
25,195
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2021 Filed on Nov 05, 2021
9
$4.55 - $10.36 $40.9 - $93.2
General Electric CO Com
Q3 2021 Filed on Nov 05, 2021
11,653
N/A
Proofpoint Inc Com
Q3 2021 Filed on Nov 05, 2021
8
N/A
Reinvent Technology Partners Z Shs Cl A
Q3 2021 Filed on Nov 05, 2021
17,118
N/A
Reinvent Technology Partners Z Unit Exp
Q3 2021 Filed on Nov 05, 2021
2,250
N/A
Sequential Brands Group Inc Com New
Q3 2021 Filed on Nov 05, 2021
2,306
N/A
VGSH
Vanguard

ETFs
Q3 2021 Filed on Nov 05, 2021
415
$61.39 - $61.54 $25.5K - $25.5K
Aerpio Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 05, 2021
5,000
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 05, 2021
25
$109.39 - $119.47 $2.73K - $2.99K
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
46
$9.93 - $13.59 $457 - $625
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
22
$41.44 - $53.03 $912 - $1.17K
Microsectors Fang Index 3 X Inverse Leveraged Etn
Q3 2021 Filed on Nov 05, 2021
1,000
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,500
$2.96 - $36.67 $4.44K - $55K
Fly Leasing LTD Sponsored Adr
Q3 2021 Filed on Nov 05, 2021
152
N/A
Evgo Inc Cl A Com
Q3 2021 Filed on Nov 05, 2021
84
N/A
Churchill Capital Corp Iv Wt Exp 080425
Q3 2021 Filed on Nov 05, 2021
700
N/A
Reinvent Technology Partners Unit
Q3 2021 Filed on Nov 05, 2021
11,271
N/A
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
96
$5.53 - $9.28 $531 - $891
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
207
$2.35 - $3.88 $486 - $803
Grace W R & CO Del New Com
Q3 2021 Filed on Nov 05, 2021
18
N/A
Knoll Inc Com New
Q3 2021 Filed on Nov 05, 2021
399
N/A
Trinseo S A Shs
Q3 2021 Filed on Nov 05, 2021
162
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
5,701
$6.15 - $6.61 $35.1K - $37.7K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2021 Filed on Nov 05, 2021
800
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 05, 2021
26
N/A
Cree Inc
Q3 2021 Filed on Nov 05, 2021
6
N/A
Ecofin Sustainable And Social Com Sh Ben Int
Q3 2021 Filed on Nov 05, 2021
250
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
116
$4.82 - $8.46 $559 - $981
Msg Network Inc Cl A
Q3 2021 Filed on Nov 05, 2021
314
N/A
Alexion Pharma Inc
Q3 2021 Filed on Nov 05, 2021
208
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
210
$5.11 - $6.06 $1.07K - $1.27K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 05, 2021
770
$40.05 - $43.23 $30.8K - $33.3K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
0
$15.66 - $16.62 $0 - $0
Maxim Integrated Prods
Q3 2021 Filed on Nov 05, 2021
892
N/A
Solarwinds Corp Com
Q3 2021 Filed on Nov 05, 2021
353
N/A
Core Mark Hldg CO Inc Com
Q3 2021 Filed on Nov 05, 2021
202
N/A
Momo Inc Adr
Q3 2021 Filed on Nov 05, 2021
312
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
450
$24.6 - $28.22 $11.1K - $12.7K
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 05, 2021
49
N/A
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