Newbridge Financial Services Group, Inc. Ishares Russell2000 Val ETF Transaction History

Newbridge Financial Services Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$128.93 - $142.33 $2,062 - $2,277	-16 Reduced 5.23%	290 $40,000
Q1 2023 Apr 18, 2023	BUY	$130.78 - $156.96 $653 - $784	5 Added 1.66%	306 $41,000
Q4 2022 Jan 17, 2023	BUY	$131.32 - $149.64 $131 - $149	1 Added 0.33%	301 $0
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $257 - $318	2 Added 0.67%	300 $39,000
Q1 2022 Apr 26, 2022	BUY	$151.25 - $169.21 $151 - $169	1 Added 0.34%	298 $48,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $25,641 - $28,831	-163 Reduced 35.43%	297 $49,000
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $135,702 - $148,510	-887 Reduced 65.85%	460 $74,000
Q2 2021 Sep 07, 2021	SELL	$156.91 - $173.97 $31,695 - $35,141	-202 Reduced 13.04%	1,347 $223,000
Q1 2021 Sep 07, 2021	BUY	$130.0 - $169.53 $199,810 - $260,567	1,537 Added 12808.33%	1,549 $247,000
Q3 2020 Sep 07, 2021	BUY	$91.58 - $108.28 $1,098 - $1,299	12 New	12 $1,000

1,052

58.8M

987K

207K

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