Newbridge Financial Services Group, Inc. Strategy Shs Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Strategy Shs stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 94,117 shares of HNDL stock, worth $2.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

94,117

Previous 81,182 15.93%

Holding current value

$2.04 Million

Previous $1.81 Million 11.13%

% of portfolio

0.54%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$21.25 - $22.4 $274,868 - $289,744	12,935 Added 15.93%	94,117 $2.01 Million
Q3 2024 Nov 12, 2024	BUY	$20.96 - $22.29 $493,943 - $525,286	23,566 Added 40.9%	81,182 $1.81 Million
Q2 2024 Sep 11, 2024	BUY	$20.06 - $21.21 $812,971 - $859,577	40,527 Added 237.15%	57,616 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$20.3 - $21.22 $231,927 - $242,438	11,425 Added 201.71%	17,089 $362,000
Q4 2023 Mar 28, 2024	SELL	$18.32 - $20.79 $39,864 - $45,239	-2,176 Reduced 27.76%	5,664 $117,000
Q3 2023 Oct 17, 2023	BUY	$19.09 - $20.66 $47,075 - $50,947	2,466 Added 45.89%	7,840 $149,000
Q2 2023 Jul 21, 2023	SELL	$19.67 - $20.41 $36,369 - $37,738	-1,849 Reduced 25.6%	5,374 $109,000
Q1 2023 Apr 18, 2023	BUY	$19.55 - $21.07 $22,951 - $24,736	1,174 Added 19.41%	7,223 $146,000
Q4 2022 Jan 17, 2023	BUY	$18.7 - $20.71 $34,202 - $37,878	1,829 Added 43.34%	6,049 $0
Q3 2022 Oct 13, 2022	BUY	$19.12 - $22.58 $3,269 - $3,861	171 Added 4.22%	4,220 $81,000
Q2 2022 Jul 15, 2022	SELL	$19.94 - $24.21 $96,429 - $117,079	-4,836 Reduced 54.43%	4,049 $83,000
Q1 2022 Apr 26, 2022	SELL	$22.88 - $26.0 $7,824 - $8,892	-342 Reduced 3.71%	8,885 $214,000
Q4 2021 Jan 19, 2022	BUY	$25.0 - $26.22 $58,900 - $61,774	2,356 Added 34.29%	9,227 $240,000
Q3 2021 Oct 27, 2021	BUY	$24.94 - $25.94 $57,935 - $60,258	2,323 Added 51.08%	6,871 $171,000
Q2 2021 Sep 07, 2021	BUY	$24.8 - $25.66 $25,990 - $26,891	1,048 Added 29.94%	4,548 $117,000
Q1 2021 Sep 07, 2021	BUY	$24.48 - $25.72 $85,680 - $90,020	3,500 New	3,500 $87,000

Others Institutions Holding HNDL

# of Institutions

116

Shares Held

3.92M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Strategy Shs Transaction History