Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wpx Energy Inc Com
Q1 2021 Filed on Apr 28, 2021
757
N/A
Acacia Communications Inc Com
Q1 2021 Filed on Apr 28, 2021
88
N/A
Apex Technology Acquisition CO Com Cl A
Q1 2021 Filed on Apr 28, 2021
2
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2021 Filed on Apr 28, 2021
5
$29.63 - $38.03 $148 - $190
Siren ETF Tr Nsd Nxgn Eco ETF
Q1 2021 Filed on Apr 28, 2021
2
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,000
$2.49 - $6.23 $7.47K - $18.7K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
10,000
$15.2 - $25.0 $152K - $250K
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 28, 2021
1,182
N/A
Tiffany & CO New Com
Q1 2021 Filed on Apr 28, 2021
204
N/A
Boingo Wireless Inc Com
Q1 2021 Filed on Apr 28, 2021
1,500
N/A
Fs Dev Corp Com Cl A
Q1 2021 Filed on Apr 28, 2021
2,000
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
80
$33.27 - $55.72 $2.66K - $4.46K
Longview Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 28, 2021
400
N/A
IMUX
Immunic, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
4,200
$14.21 - $25.3 $59.7K - $106K
Stellantis N.V Shs
Q1 2021 Filed on Apr 28, 2021
856
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$47.72 - $73.35 $9.54K - $14.7K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
39
$165.49 - $180.21 $6.45K - $7.03K
Craft Brew Alliance Inc Com
Q4 2020 Filed on Jan 27, 2021
37
N/A
Call (Mgi) Moneygram Intl Inc Nov 20 20 $3
Q4 2020 Filed on Jan 27, 2021
1,500
N/A
Call (Ely) Callaway Golf CO Nov 20 20 $20
Q4 2020 Filed on Jan 27, 2021
300
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Jan 27, 2021
2,006
$0.31 - $1.19 $622 - $2.39K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2020 Filed on Jan 27, 2021
180
$26.02 - $37.9 $4.68K - $6.82K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$11.23 - $11.77 $0 - $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2020 Filed on Jan 27, 2021
221
$103.06 - $104.43 $22.8K - $23.1K
Hennessy Cap Acqustion Corp Iv Cl A Com
Q4 2020 Filed on Jan 27, 2021
150
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$7.31 - $8.9 $0 - $0
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$5.88 - $8.17 $0 - $0
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Jan 27, 2021
156
N/A
Axovant Gene Therapies LTD Com
Q4 2020 Filed on Jan 27, 2021
13,000
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
40,000
$0.65 - $1.11 $26K - $44.4K
First Eagle Senior Loan Fund Com New
Q4 2020 Filed on Jan 27, 2021
3,000
N/A
Anworth Mtg Asset Corp Com
Q4 2020 Filed on Jan 27, 2021
166
N/A
Western Asset Corporate Ln Fd Com
Q4 2020 Filed on Jan 27, 2021
12,440
N/A
Bitauto Hldgs LTD Sponsored Ads
Q4 2020 Filed on Jan 27, 2021
1,625
N/A
Blackrock 2022 Gbl Incm Opp Tr Com
Q4 2020 Filed on Jan 27, 2021
20,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Jan 27, 2021
808
$49.07 - $49.5 $39.6K - $40K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 27, 2021
1,212
$26.8 - $28.84 $32.5K - $35K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Jan 27, 2021
326
$29.7 - $37.47 $9.68K - $12.2K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 27, 2021
46
N/A
Concho Res Inc Com
Q4 2020 Filed on Jan 27, 2021
58
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Jan 27, 2021
2
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,000
$15.34 - $16.4 $30.7K - $32.8K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q4 2020 Filed on Jan 27, 2021
196
$42.83 - $46.83 $8.39K - $9.18K
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 27, 2021
13
N/A
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Jan 27, 2021
39
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2020 Filed on Jan 27, 2021
329
$44.13 - $45.65 $14.5K - $15K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Jan 27, 2021
254
$14.86 - $18.85 $3.77K - $4.79K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 27, 2021
627
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$7.48 - $10.45 $0 - $0
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email