Newbridge Financial Services Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Newbridge Financial Services Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 28, 2024	SELL	$13.3 - $15.17 $10,108 - $11,529	-760 Reduced 54.87%	625 $8,000
Q1 2023 Apr 18, 2023	SELL	$13.58 - $15.17 $16,975 - $18,962	-1,250 Reduced 47.44%	1,385 $19,000
Q4 2022 Jan 17, 2023	SELL	$14.35 - $17.95 $7,175 - $8,975	-500 Reduced 15.95%	2,635 $0
Q3 2022 Oct 13, 2022	SELL	$15.85 - $18.23 $5,547 - $6,380	-350 Reduced 10.04%	3,135 $51,000
Q2 2022 Jul 15, 2022	SELL	$17.71 - $20.69 $47,639 - $55,656	-2,690 Reduced 43.56%	3,485 $63,000
Q1 2022 Apr 26, 2022	SELL	$14.12 - $19.06 $32,701 - $44,142	-2,316 Reduced 27.28%	6,175 $109,000
Q4 2021 Jan 19, 2022	SELL	$13.45 - $22.71 $161 - $272	-12 Reduced 0.14%	8,491 $119,000
Q2 2021 Sep 07, 2021	BUY	$17.26 - $20.1 $146,554 - $170,669	8,491 Added 70758.33%	8,503 $171,000
Q1 2021 Sep 07, 2021	BUY	$15.21 - $18.16 $182 - $217	12 New	12 $1,000
Q4 2020 Sep 07, 2021	SELL	$13.22 - $15.29 $6,662 - $7,706	-504 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$13.04 - $14.25 $6,572 - $7,182	504 New	504 $7,000

440

299M

105K

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