Newbridge Financial Services Group, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Newbridge Financial Services Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 28, 2024	BUY	$2.69 - $3.54 $1,414 - $1,862	526 Added 34.54%	2,049 $6,000
Q2 2023 Jul 21, 2023	SELL	$2.95 - $3.55 $1,233 - $1,483	-418 Reduced 21.54%	1,523 $4,000
Q1 2023 Apr 18, 2023	BUY	$3.49 - $4.78 $369 - $506	106 Added 5.78%	1,941 $6,000
Q3 2022 Oct 13, 2022	BUY	$4.59 - $6.59 $9 - $13	2 Added 0.11%	1,835 $8,000
Q2 2022 Jul 15, 2022	SELL	$5.8 - $10.48 $3,166 - $5,722	-546 Reduced 22.95%	1,833 $11,000
Q1 2022 Apr 26, 2022	BUY	$8.51 - $11.43 $1,489 - $2,000	175 Added 7.94%	2,379 $25,000
Q4 2021 Jan 19, 2022	SELL	$11.05 - $15.38 $46,398 - $64,580	-4,199 Reduced 65.58%	2,204 $24,000
Q3 2021 Oct 27, 2021	SELL	$14.39 - $20.62 $4,993 - $7,155	-347 Reduced 5.14%	6,403 $92,000
Q2 2021 Sep 07, 2021	SELL	$19.2 - $22.91 $24,921 - $29,737	-1,298 Reduced 16.13%	6,750 $139,000
Q1 2021 Sep 07, 2021	BUY	$14.86 - $33.21 $82,859 - $185,178	5,576 Added 225.57%	8,048 $184,000
Q4 2020 Sep 07, 2021	SELL	$10.36 - $15.83 $1,015 - $1,551	-98 Reduced 3.81%	2,472 $35,000
Q3 2020 Sep 07, 2021	BUY	$10.37 - $13.75 $26,650 - $35,337	2,570 New	2,570 $27,000

92.4K

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