Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2
$103.95 - $130.77 $208 - $262
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,838
$22.34 - $25.86 $41.1K - $47.5K
Exone CO
Q3 2021 Filed on Oct 27, 2021
250
N/A
HGLB
Highland Global Allocation Fund

N/A
Q3 2021 Filed on Oct 27, 2021
3,823
$9.02 - $9.96 $34.5K - $38.1K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,996
$14.38 - $16.17 $28.7K - $32.3K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$5.5 - $7.41 $2.75K - $3.71K
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$21.48 - $24.06 $30.2K - $33.9K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 27, 2021
703
$38.42 - $44.04 $27K - $31K
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,044
$28.46 - $31.63 $29.7K - $33K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,469
$21.05 - $21.97 $368K - $384K
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
677
$41.81 - $48.32 $28.3K - $32.7K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,329
$22.29 - $25.19 $29.6K - $33.5K
First Midwest Bancorp Delaware
Q3 2021 Filed on Oct 27, 2021
1,604
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
760
$11.05 - $18.98 $8.4K - $14.4K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Oct 27, 2021
1
$111.63 - $134.83 $112 - $135
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
814
$40.33 - $47.65 $32.8K - $38.8K
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
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
709
$42.45 - $47.78 $30.1K - $33.9K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Sep 07, 2021
745
$9.46 - $10.01 $7.05K - $7.46K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Sep 07, 2021
1,022
$16.59 - $18.34 $17K - $18.7K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,857
$7.8 - $9.73 $14.5K - $18.1K
Northern Lights Fd Tr Iv Formulafolios Smart Growth ETF
Q4 2020 Filed on Sep 07, 2021
98
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2020 Filed on Sep 07, 2021
4,073
$11.43 - $13.56 $46.6K - $55.2K
Colony Capital Inc New Cl A
Q4 2020 Filed on Sep 07, 2021
599
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Sep 07, 2021
250
$1.27 - $4.1 $318 - $1.03K
Resonant Inc
Q1 2021 Filed on Sep 07, 2021
8,000
N/A
Blackrock Municipal Income Invt Quality Tr
Q1 2021 Filed on Sep 07, 2021
1,389
N/A
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
2,599
$7.63 - $14.48 $19.8K - $37.6K
Qiwi PLC Spon Adr Repstg Cl B
Q4 2020 Filed on Sep 07, 2021
2,400
N/A
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights
Q1 2021 Filed on Sep 07, 2021
921
N/A
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
1
$35.04 - $44.0 $35 - $44
Slack Technologies Inc Cl A
Q4 2020 Filed on Sep 07, 2021
600
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,652
$10.08 - $11.76 $16.7K - $19.4K
Servicemaster Global Holdings Inc
Q4 2020 Filed on Sep 07, 2021
300
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Sep 07, 2021
170
$54.09 - $65.05 $9.2K - $11.1K
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
Q4 2020 Filed on Sep 07, 2021
122
N/A
Oaktree Strategic Income Corp
Q1 2021 Filed on Sep 07, 2021
6,600
N/A
Seagate Technology PLC
Q4 2020 Filed on Sep 07, 2021
92
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,197
$12.8 - $15.98 $15.3K - $19.1K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
790
$31.65 - $50.52 $25K - $39.9K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Sep 07, 2021
294
$73.32 - $99.65 $21.6K - $29.3K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Sep 07, 2021
53
$40.16 - $43.04 $2.13K - $2.28K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Sep 07, 2021
0
$43.92 - $66.75 $0 - $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
26
$56.38 - $57.16 $1.47K - $1.49K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
2
$463.46 - $538.88 $927 - $1.08K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,078
$7.31 - $8.9 $7.88K - $9.59K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Sep 07, 2021
300
$61.5 - $73.88 $18.5K - $22.2K
Best Inc Ads Repstg Cl A Ord
Q4 2020 Filed on Sep 07, 2021
1,500
N/A
BTEGF
Baytex Energy Corp.

Energy
Q1 2021 Filed on Sep 07, 2021
79
$0.57 - $1.19 $45 - $94
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