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
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 27, 2021
1,382
$37.53 - $47.59 $51.9K - $65.8K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,261
$17.94 - $21.66 $22.6K - $27.3K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on Sep 07, 2021
190
$30.43 - $33.36 $5.78K - $6.34K
Grubhub Inc
Q2 2021 Filed on Sep 07, 2021
3
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Sep 07, 2021
250
$1.27 - $4.1 $318 - $1.03K
Neptune Wellness Solutions Inc
Q1 2021 Filed on Sep 07, 2021
992
N/A
Teekay Lng Partners Limited Partnership Unit
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Sep 07, 2021
1,022
$16.59 - $18.34 $17K - $18.7K
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
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,200
$5.49 - $5.71 $6.59K - $6.85K
Td Ameritrade Holding Corp
Q4 2020 Filed on Sep 07, 2021
800
N/A
Blackrock Strategic Municipal Trust
Q2 2021 Filed on Sep 07, 2021
360
N/A
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights
Q1 2021 Filed on Sep 07, 2021
921
N/A
Iac Interactivecorp Chg
Q2 2021 Filed on Sep 07, 2021
13
N/A
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Sep 07, 2021
250
$5.2 - $7.95 $1.3K - $1.99K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
790
$31.65 - $50.52 $25K - $39.9K
Pacific Ethanol Inc Par $.001
Q1 2021 Filed on Sep 07, 2021
200
N/A
Colony Capital Inc New Cl A
Q4 2020 Filed on Sep 07, 2021
599
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
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Sep 07, 2021
17
$28.28 - $29.5 $481 - $502
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
500
$37.73 - $45.23 $18.9K - $22.6K
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
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
2
$463.46 - $538.88 $927 - $1.08K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2021 Filed on Sep 07, 2021
8
$55.66 - $61.48 $445 - $492
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Sep 07, 2021
283
$114.87 - $141.54 $32.5K - $40.1K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$11.34 - $30.75 $3.4K - $9.23K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Sep 07, 2021
0
$43.92 - $66.75 $0 - $0
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
Flying Eagle Acquisition Corp Cl A
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
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
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
50
$79.38 - $161.16 $3.97K - $8.06K
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
Foley Trasimene Acquisition Corp Ii Cl A
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Blackrock Muniyield Investment Fund
Q2 2021 Filed on Sep 07, 2021
3,068
N/A
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on Sep 07, 2021
223
$36.04 - $97.03 $8.04K - $21.6K
Allianzgi Conv & Incm
Q1 2021 Filed on Sep 07, 2021
2,065
N/A
Best Inc Ads Repstg Cl A Ord
Q4 2020 Filed on Sep 07, 2021
1,500
N/A
Allianzgi Conv & Incm Ii
Q1 2021 Filed on Sep 07, 2021
4,774
N/A
Allianzgi Convertible & Income 2024 Target Term Fund
Q1 2021 Filed on Sep 07, 2021
2,500
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
1,100
$14.58 - $23.94 $16K - $26.3K
Allianzgi Diversified Income & Convertible Fund
Q1 2021 Filed on Sep 07, 2021
480
N/A
Atlantic Power Corp New
Q2 2021 Filed on Sep 07, 2021
1,500
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Sep 07, 2021
9
$238.97 - $288.5 $2.15K - $2.6K
Assertio Holdings Oldchg Inc
Q2 2021 Filed on Sep 07, 2021
500
N/A
Aspen Technology Inc
Q4 2020 Filed on Sep 07, 2021
50
N/A
Northern Lights Fd Tr Iv Formulafolios Smart Growth ETF
Q4 2020 Filed on Sep 07, 2021
98
N/A
Wpx Energy Inc
Q1 2021 Filed on Sep 07, 2021
6,920
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2020 Filed on Sep 07, 2021
20,000
$0.88 - $3.09 $17.6K - $61.8K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,109
$12.51 - $14.48 $13.9K - $16.1K
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