Newbridge Financial Services Group, Inc. Purchases in Q3 2024

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 0.42%
$107.62 - $118.76 $108 - $119
241 $28K
AXTI
Axt Inc

Technology
1K
New
$2.0 - $3.93 $2K - $3.93K
1K $2K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
15
+ 1.79%
$41.95 - $43.42 $629 - $651
853 $37K
LIT
Global X Fds Global X Lithium

ETFs
2
+ 0.65%
$35.01 - $43.59 $70 - $87.2
311 $13K
FTLS
First Tr Long/Short Equity ETF

ETFs
40
New
$60.73 - $63.8 $2.43K - $2.55K
40 $2K
NVS
Novartis Ag

Healthcare
26
New
$106.13 - $120.89 $2.76K - $3.14K
26 $2K
ONL
Orion Office Reit Inc.

Real Estate
538
+ 1280.95%
$3.35 - $4.27 $1.8K - $2.3K
580 $2K
TU
Telus Corp

Communication Services
10
+ 1.7%
$14.91 - $17.03 $149 - $170
598 $10K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1
+ 0.81%
$29.23 - $33.51 $29.2 - $33.5
124 $4K
BCE
Bce Inc

Communication Services
7
+ 2.11%
$31.33 - $36.08 $219 - $253
338 $11K
DSGN
Design Therapeutics, Inc.

Healthcare
300
New
$3.19 - $5.88 $957 - $1.76K
300 $1K
ORCC
Owl Rock Capital Corp

Financial Services
31
+ 1.16%
N/A
2.69K $36K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
57
+ 38.0%
$9.55 - $11.13 $544 - $634
207 $2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1
+ 0.43%
$70.42 - $80.82 $70.4 - $80.8
232 $18K
COMP
Compass, Inc.

Technology
250
New
$3.36 - $6.59 $840 - $1.65K
250 $1K
WEN
Wendy'S CO

Consumer Cyclical
108
New
$15.83 - $18.24 $1.71K - $1.97K
108 $1K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
26
+ 1.15%
$25.04 - $25.21 $651 - $655
2.29K $57K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8
+ 1.86%
$23.04 - $24.06 $184 - $192
437 $10K
ETF Opportunities Trust
7.26K
New
N/A
7.26K $0
Nucana PLC
68
New
N/A
68 $0
Astera Labs Inc
3.35K
+ 111.48%
N/A
6.36K $0
Arm Holdings PLC
10.7K
+ 355.6%
N/A
13.7K $0
Global X Fds
1.92K
New
N/A
1.92K $0
Global X Fds
48.1K
+ 133.85%
N/A
84.1K $0
Lithium Americas Argentina C
200
+ 19.44%
N/A
1.23K $0
Grayscale Ethereum Mini Tr E
3.58K
New
N/A
3.58K $0
Nuvve Holding Corp
20
New
N/A
20 $0
Neos ETF Trust
11.3K
New
N/A
11.3K $0
GPN
Global Payments Inc

Industrials
3
New
$92.66 - $112.97 $278 - $339
3 $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
31.6K
New
N/A
31.6K $0
AMPY
Amplify Energy Corp.

Energy
10
New
$6.25 - $7.96 $62.5 - $79.6
10 $0
OGN
Organon & Co.

Healthcare
1
+ 1.09%
$18.65 - $23.03 $18.7 - $23
93 $1K
Ginkgo Bioworks Holdings Inc
300
New
N/A
300 $0
Aileron Therapeutics Inc
25K
New
N/A
25K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
25.6K
+ 1630.82%
N/A
27.1K $0
Greystone Housing Impact Inv
752
+ 14.88%
N/A
5.81K $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
0
New
$37.19 - $44.15 $0 - $0
0 $0
Barclays Bank PLC
4.15K
New
N/A
4.15K $0
Biovie Inc
1.4K
New
N/A
1.4K $0
FLNG
Flex Lng Ltd.

Energy
9
+ 2.73%
$25.02 - $27.61 $225 - $248
339 $8K
Tidal Tr Ii
15
+ 7.5%
N/A
215 $0
Tidal Tr Ii
100
+ 50.0%
N/A
300 $0
Alaunos Therapeutics Inc
24
New
N/A
24 $0
Tidal Tr Ii
235
+ 117.5%
N/A
435 $0
Tidal Tr Ii
250
New
N/A
250 $0
Virgin Galactic Holdings Inc
5K
+ 425.36%
N/A
6.17K $0
Tidal Tr Ii
250
New
N/A
250 $0
Fortrea Hldgs Inc
25
New
N/A
25 $0
VOD
Vodafone Group Public LTD CO

Communication Services
61
New
$8.8 - $10.35 $537 - $631
61 $0
Activity Summary
Buys All Purchases 269 New Holdings 72 Increased Positions 197 Sells All Sells 144 Reductions 143 Sold out 1 Options Calls 0 Puts 0
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