Newbridge Financial Services Group, Inc. Ishares Russell 2000 ETF Transaction History

Newbridge Financial Services Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$192.84 - $209.44 $208,460 - $226,404	-1,081 Reduced 44.25%	1,362 $276,000
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $234,007 - $259,720	-1,235 Reduced 33.58%	2,443 $513,000
Q4 2023 Mar 28, 2024	BUY	$162.21 - $204.82 $41,525 - $52,433	256 Added 7.48%	3,678 $738,000
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $17,784 - $20,268	-102 Reduced 2.89%	3,422 $604,000
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $18,062 - $19,920	-106 Reduced 2.92%	3,524 $659,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $7,006 - $7,898	-42 Reduced 1.14%	3,630 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $13,297 - $16,286	81 Added 2.26%	3,672 $606,000
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $85,228 - $108,113	-520 Reduced 12.65%	3,591 $608,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $173,708 - $204,365	-907 Reduced 18.07%	4,111 $844,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $53,242 - $60,882	251 Added 5.27%	5,018 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $96,972 - $105,976	-458 Reduced 8.77%	4,767 $1.04 Million
Q2 2021 Sep 07, 2021	BUY	$211.85 - $232.89 $60,165 - $66,140	284 Added 5.75%	5,225 $1.2 Million
Q1 2021 Sep 07, 2021	BUY	$193.5 - $234.42 $463,626 - $561,670	2,396 Added 94.15%	4,941 $1.09 Million
Q4 2020 Sep 07, 2021	SELL	$152.18 - $199.14 $162,984 - $213,278	-1,071 Reduced 29.62%	2,545 $499,000
Q3 2020 Sep 07, 2021	BUY	$139.07 - $158.46 $502,877 - $572,991	3,616 New	3,616 $542,000

2,663

308M

232M

524M

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