Newbridge Financial Services Group, Inc. Spdr Portfolio Short Term Trea Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,207 shares of SPTS stock, worth $35,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,207 -0.0%

Holding current value

$35,497

Previous $34,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 28, 2024	SELL	$28.59 - $29.06 $29,647 - $30,135	-1,037 Reduced 46.21%	1,207 $35,000
Q3 2023 Oct 17, 2023	SELL	$28.66 - $28.88 $29,806 - $30,035	-1,040 Reduced 31.67%	2,244 $64,000
Q2 2023 Jul 21, 2023	SELL	$28.78 - $29.3 $15,023 - $15,294	-522 Reduced 13.72%	3,284 $94,000
Q4 2022 Jan 17, 2023	BUY	$28.7 - $29.07 $109,232 - $110,640	3,806 New	3,806 $0
Q2 2022 Jul 15, 2022	BUY	$29.16 - $29.7 $84,913 - $86,486	2,912 New	2,912 $86,000
Q1 2021 Sep 07, 2021	SELL	$30.64 - $30.7 $42,712 - $42,795	-1,394 Closed	0 $0
Q4 2020 Sep 07, 2021	SELL	$30.65 - $30.71 $27,033 - $27,086	-882 Reduced 38.75%	1,394 $43,000
Q3 2020 Sep 07, 2021	BUY	$30.69 - $30.73 $69,850 - $69,941	2,276 New	2,276 $70,000

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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Newbridge Financial Services Group, Inc. Spdr Portfolio Short Term Trea Transaction History