Newbridge Financial Services Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Newbridge Financial Services Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$87.73 - $91.9 $263 - $275	3 Added 1.03%	294 $25,000
Q2 2023 Jul 21, 2023	BUY	$90.82 - $93.46 $272 - $280	3 Added 1.04%	291 $26,000
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $180 - $188	2 Added 0.7%	288 $26,000
Q4 2022 Jan 17, 2023	BUY	$87.0 - $92.92 $261 - $278	3 Added 1.06%	286 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $179 - $195	2 Added 0.71%	283 $25,000
Q2 2022 Jul 15, 2022	BUY	$93.11 - $101.59 $186 - $203	2 Added 0.72%	281 $27,000
Q1 2022 Apr 26, 2022	BUY	$100.7 - $108.94 $201 - $217	2 Added 0.72%	279 $28,000
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $217 - $221	2 Added 0.73%	277 $30,000
Q3 2021 Oct 27, 2021	BUY	$110.45 - $112.09 $220 - $224	2 Added 0.73%	275 $30,000
Q2 2021 Sep 07, 2021	BUY	$109.57 - $110.96 $219 - $221	2 Added 0.74%	273 $30,000
Q1 2021 Sep 07, 2021	BUY	$109.13 - $113.04 $109 - $113	1 Added 0.37%	271 $30,000
Q4 2020 Sep 07, 2021	SELL	$111.26 - $113.14 $33,489 - $34,055	-301 Reduced 52.71%	270 $31,000
Q3 2020 Sep 07, 2021	BUY	$111.39 - $113.1 $63,603 - $64,580	571 New	571 $64,000

526

51.5M

15K

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