Newbridge Financial Services Group, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Newbridge Financial Services Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$81.26 - $87.72 $101,087 - $109,123	-1,244 Reduced 87.24%	182 $15,000
Q1 2024 Apr 24, 2024	SELL	$80.6 - $87.94 $89,869 - $98,053	-1,115 Reduced 43.88%	1,426 $125,000
Q4 2023 Mar 28, 2024	SELL	$66.75 - $85.43 $32,106 - $41,091	-481 Reduced 15.92%	2,541 $214,000
Q3 2023 Oct 17, 2023	SELL	$77.25 - $99.07 $21,707 - $27,838	-281 Reduced 8.51%	3,022 $235,000
Q1 2023 Apr 18, 2023	SELL	$87.78 - $101.18 $2,018 - $2,327	-23 Reduced 0.69%	3,303 $309,000
Q4 2022 Jan 17, 2023	SELL	$81.63 - $93.6 $3,836 - $4,399	-47 Reduced 1.39%	3,326 $0
Q3 2022 Oct 13, 2022	BUY	$84.03 - $104.05 $34,452 - $42,660	410 Added 13.84%	3,373 $288,000
Q2 2022 Jul 15, 2022	SELL	$79.2 - $114.46 $8,791 - $12,705	-111 Reduced 3.61%	2,963 $251,000
Q1 2022 Apr 26, 2022	SELL	$97.04 - $119.53 $115,186 - $141,882	-1,187 Reduced 27.86%	3,074 $344,000
Q4 2021 Jan 19, 2022	SELL	$110.55 - $131.87 $6,964 - $8,307	-63 Reduced 1.46%	4,261 $500,000
Q3 2021 Oct 27, 2021	BUY	$121.72 - $133.34 $80,456 - $88,137	661 Added 18.05%	4,324 $541,000
Q2 2021 Sep 07, 2021	BUY	$114.97 - $130.77 $164,637 - $187,262	1,432 Added 64.19%	3,663 $473,000
Q1 2021 Sep 07, 2021	BUY	$113.22 - $128.96 $27,286 - $31,079	241 Added 12.11%	2,231 $267,000
Q4 2020 Sep 07, 2021	SELL	$96.18 - $114.34 $34,143 - $40,590	-355 Reduced 15.14%	1,990 $227,000
Q3 2020 Sep 07, 2021	BUY	$89.42 - $99.13 $209,689 - $232,459	2,345 New	2,345 $228,000

891K

100

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