Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
180
$5.85 - $6.31 $1.05K - $1.14K
MG
Mistras Group, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
43
$9.05 - $10.64 $389 - $458
MICT
Mict, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
195
$1.55 - $2.33 $302 - $454
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
737
$2.88 - $7.29 $2.12K - $5.37K
Mcafee Corp Cl A
Q3 2021 Filed on Oct 27, 2021
750
N/A
MRIN
Marin Software Inc

Technology
Q3 2021 Filed on Oct 27, 2021
400
$4.81 - $24.14 $1.92K - $9.66K
POLA
Polar Power, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
36
$5.35 - $10.23 $193 - $368
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$16.16 - $16.71 $16.2K - $16.7K
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,766
$15.74 - $16.18 $27.8K - $28.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,469
$21.05 - $21.97 $368K - $384K
Veoneer Inc
Q3 2021 Filed on Oct 27, 2021
18
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
43
$5.81 - $10.34 $250 - $445
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,396
$18.48 - $19.51 $62.8K - $66.3K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 27, 2021
1,672
$23.2 - $23.85 $38.8K - $39.9K
UGRO
Urban Gro, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
3,000
$8.55 - $16.51 $25.7K - $49.5K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
20
$25.87 - $32.43 $517 - $649
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
201
$41.08 - $45.02 $8.26K - $9.05K
Soaring Eagle Acq Corp Cl A
Q3 2021 Filed on Oct 27, 2021
1,500
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Oct 27, 2021
8
$53.32 - $60.62 $427 - $485
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,250
$21.98 - $28.7 $49.5K - $64.6K
Saba Capital Income & Opportunities
Q3 2021 Filed on Oct 27, 2021
2,866
N/A
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$194.77 - $324.21 $9.74K - $16.2K
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
1,750
$12.72 - $22.63 $22.3K - $39.6K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
757
$32.6 - $35.33 $24.7K - $26.7K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
591
$46.56 - $59.3 $27.5K - $35K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,000
$8.51 - $9.77 $42.6K - $48.9K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
284
$100.82 - $122.41 $28.6K - $34.8K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
378
$14.68 - $15.16 $5.55K - $5.73K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
7,652
$7.69 - $8.46 $58.8K - $64.7K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,431
$8.68 - $10.7 $90.5K - $112K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,539
$33.11 - $38.64 $51K - $59.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
101
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
50
$69.63 - $91.33 $3.48K - $4.57K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
308
$66.6 - $92.67 $20.5K - $28.5K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
555
$38.24 - $45.5 $21.2K - $25.3K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,784
$8.34 - $8.86 $14.9K - $15.8K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,587
$14.85 - $15.52 $38.4K - $40.2K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
64
$9.47 - $9.89 $606 - $633
Bryn Mawr Bank Corp
Q3 2021 Filed on Oct 27, 2021
1,655
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$12.02 - $12.5 $12K - $12.5K
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Oct 27, 2021
1,000
$9.22 - $9.95 $9.22K - $9.95K
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
3,828
$25.56 - $31.12 $97.8K - $119K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
220
$51.84 - $59.51 $11.4K - $13.1K
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
677
$41.81 - $48.32 $28.3K - $32.7K
First Midwest Bancorp Delaware
Q3 2021 Filed on Oct 27, 2021
1,604
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,869
$14.83 - $17.33 $27.7K - $32.4K
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$21.48 - $24.06 $30.2K - $33.9K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,329
$22.29 - $25.19 $29.6K - $33.5K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,612
$10.68 - $12.43 $27.9K - $32.5K
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