Newbridge Financial Services Group, Inc. Ishares Tr Russell 200 ETF Transaction History

Newbridge Financial Services Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$120.51 - $134.58 $6,025 - $6,729	50 Added 1.04%	4,845 $648,000
Q1 2024 Apr 24, 2024	BUY	$113.2 - $127.12 $166,970 - $187,502	1,475 Added 44.43%	4,795 $609,000
Q4 2023 Mar 28, 2024	BUY	$99.76 - $115.49 $71,328 - $82,575	715 Added 27.45%	3,320 $382,000
Q3 2023 Oct 17, 2023	SELL	$103.05 - $110.14 $7,728 - $8,260	-75 Reduced 2.8%	2,605 $269,000
Q1 2023 Apr 18, 2023	SELL	$89.07 - $98.04 $9,352 - $10,294	-105 Reduced 3.77%	2,680 $260,000
Q4 2022 Jan 17, 2023	SELL	$84.55 - $96.02 $3,382 - $3,840	-40 Reduced 1.42%	2,785 $0
Q2 2022 Jul 15, 2022	BUY	$86.81 - $109.4 $177,960 - $224,270	2,050 Added 264.52%	2,825 $254,000
Q1 2022 Apr 26, 2022	BUY	$99.32 - $114.92 $71,013 - $82,167	715 Added 1191.67%	775 $84,000
Q3 2021 Oct 27, 2021	SELL	$102.4 - $108.9 $71,680 - $76,230	-700 Reduced 92.11%	60 $6,000
Q1 2021 Sep 07, 2021	BUY	$89.14 - $94.85 $5,348 - $5,691	60 Added 8.57%	760 $72,000
Q3 2020 Sep 07, 2021	BUY	$74.58 - $87.05 $52,206 - $60,935	700 New	700 $57,000

164

7.09M

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