Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Exone CO
Q3 2021 Filed on Oct 27, 2021
250
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
760
$11.05 - $18.98 $8.4K - $14.4K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
709
$42.45 - $47.78 $30.1K - $33.9K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
400
$66.32 - $79.18 $26.5K - $31.7K
MOON
Direxion Shs ETF Tr Moonshot I
Q3 2021 Filed on Oct 27, 2021
350
N/A
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,838
$22.34 - $25.86 $41.1K - $47.5K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
451
$149.68 - $204.76 $67.5K - $92.3K
Pimco Income Opportunity Fund
Q3 2021 Filed on Oct 27, 2021
1,315
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,000
$9.97 - $11.42 $49.9K - $57.1K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
305
$136.87 - $153.98 $41.7K - $47K
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
12,842
$14.62 - $15.48 $188K - $199K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,964
$14.74 - $15.31 $87.9K - $91.3K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,070
$12.4 - $13.25 $13.3K - $14.2K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
596
$15.08 - $15.91 $8.99K - $9.48K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
749
$11.6 - $12.96 $8.69K - $9.71K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
435
$41.91 - $65.79 $18.2K - $28.6K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
800
$12.01 - $13.19 $9.61K - $10.6K
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,837
$4.76 - $8.8 $13.5K - $25K
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
633
$43.31 - $49.38 $27.4K - $31.3K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
814
$40.33 - $47.65 $32.8K - $38.8K
Portman Ridge Finance Corp
Q3 2021 Filed on Oct 27, 2021
880
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
11
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
823
$33.44 - $38.06 $27.5K - $31.3K
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,533
$18.56 - $21.85 $28.5K - $33.5K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
741
$34.55 - $44.05 $25.6K - $32.6K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
600
$25.73 - $34.69 $15.4K - $20.8K
Stamps.Com Inc New
Q3 2021 Filed on Oct 27, 2021
380
N/A
Talend S A Ads
Q3 2021 Filed on Oct 27, 2021
9
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,000
$12.99 - $14.28 $26K - $28.6K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Oct 27, 2021
544
$25.11 - $27.93 $13.7K - $15.2K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,813
$16.17 - $17.36 $29.3K - $31.5K
Bottomline Tech Del Inc
Q3 2021 Filed on Oct 27, 2021
4
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Oct 27, 2021
1,000
$9.22 - $9.95 $9.22K - $9.95K
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
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,586
$5.9 - $6.22 $15.3K - $16.1K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,000
$5.11 - $5.35 $5.11K - $5.35K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Oct 27, 2021
550
$9.5 - $16.92 $5.23K - $9.31K
Bancorpsouth Bank Inc
Q3 2021 Filed on Oct 27, 2021
1,012
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
3,828
$25.56 - $31.12 $97.8K - $119K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
284
$100.82 - $122.41 $28.6K - $34.8K
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
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
641
$45.58 - $53.29 $29.2K - $34.2K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
50
$69.63 - $91.33 $3.48K - $4.57K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
7,652
$7.69 - $8.46 $58.8K - $64.7K
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