Newbridge Financial Services Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Newbridge Financial Services Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$105.01 - $107.23 $315 - $321	-3 Reduced 21.43%	11 $1,000
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $21,138 - $21,608	-200 Reduced 93.46%	14 $1,000
Q4 2023 Mar 28, 2024	SELL	$102.12 - $107.97 $132,960 - $140,576	-1,302 Reduced 85.88%	214 $23,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $2,274 - $2,369	-22 Reduced 1.43%	1,516 $157,000
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $8,139 - $8,447	-76 Reduced 4.71%	1,538 $165,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $66,827 - $70,184	-637 Reduced 28.3%	1,614 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $70,492 - $79,450	-672 Reduced 22.99%	2,251 $236,000
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $13,839 - $15,016	122 Added 4.36%	2,923 $333,000
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $41,557 - $43,656	-338 Reduced 10.77%	2,801 $349,000
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $331,636 - $339,843	2,597 Added 479.15%	3,139 $406,000
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $68,996 - $70,790	542 New	542 $69,000
Q2 2021 Sep 07, 2021	SELL	$125.2 - $128.01 $11,268 - $11,520	-90 Closed	0 $0
Q4 2020 Sep 07, 2021	BUY	$124.65 - $127.65 $3,864 - $3,957	31 Added 52.54%	90 $11,000
Q3 2020 Sep 07, 2021	BUY	$123.08 - $127.1 $7,261 - $7,498	59 New	59 $7,000

1,091

107M

312K

185K

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