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
Aphria Inc Chg
Q2 2021 Filed on Sep 07, 2021
200
N/A
Vereit Inc
Q4 2020 Filed on Sep 07, 2021
59,607
N/A
Experience Investmentxxx Corp Cl A
Q2 2021 Filed on Sep 07, 2021
10,250
N/A
Voya Risk Managed Natural Resources Fund
Q2 2021 Filed on Sep 07, 2021
902
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Sep 07, 2021
65
$61.23 - $75.58 $3.98K - $4.91K
Agile Therapeutics Inc
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Sep 07, 2021
900
$6.42 - $7.07 $5.78K - $6.36K
Blackrock Muniholdings Fund Ii Inc
Q1 2021 Filed on Sep 07, 2021
324
N/A
Trillium Therapeutics Inc New
Q1 2021 Filed on Sep 07, 2021
500
N/A
Blackrock Municipal Income Invt Quality Tr
Q1 2021 Filed on Sep 07, 2021
1,389
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Sep 07, 2021
0
$49.61 - $66.75 $0 - $0
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
Q4 2020 Filed on Sep 07, 2021
122
N/A
Wheeler Reit Inc Ser B Pfd
Q1 2021 Filed on Sep 07, 2021
3,100
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on Sep 07, 2021
1,091
N/A
Allianzgi Artificial Intelligence & Technology Opptys Fund
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
At Home Group Inc
Q1 2021 Filed on Sep 07, 2021
725
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Sep 07, 2021
253
N/A
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Sep 07, 2021
1,766
N/A
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2021 Filed on Sep 07, 2021
1,300
$27.68 - $30.5 $36K - $39.7K
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
105
$33.64 - $54.82 $3.53K - $5.76K
Oaktree Strategic Income Corp
Q1 2021 Filed on Sep 07, 2021
6,600
N/A
MSB
Mesabi Trust

Basic Materials
Q2 2021 Filed on Sep 07, 2021
345
$30.47 - $38.88 $10.5K - $13.4K
Ishares Gold Oldchg Trust
Q2 2021 Filed on Sep 07, 2021
2,329
N/A
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2021 Filed on Sep 07, 2021
466
$3.5 - $5.73 $1.63K - $2.67K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Sep 07, 2021
0
$33.4 - $40.77 $0 - $0
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Sep 07, 2021
25
$167.25 - $246.31 $4.18K - $6.16K
Michaels Companies Inc
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Invesco Bulletshares 2020 High Yield Corp Bond ETF
Q4 2020 Filed on Sep 07, 2021
2,099
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Sep 07, 2021
1,000
$15.89 - $38.33 $15.9K - $38.3K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
76
$215.97 - $265.89 $16.4K - $20.2K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Sep 07, 2021
40
$25.05 - $33.4 $1K - $1.34K
Proshares Ultrashooldchg Bloomberg Crude Oil 2 X ETF
Q2 2021 Filed on Sep 07, 2021
511
N/A
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
500
$19.4 - $34.01 $9.7K - $17K
Hermitage Offshore Services LTD
Q4 2020 Filed on Sep 07, 2021
1
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Sep 07, 2021
300
$61.5 - $73.88 $18.5K - $22.2K
TILT
Flexshares Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
67
$161.3 - $170.8 $10.8K - $11.4K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Sep 07, 2021
1,000
$28.05 - $37.69 $28.1K - $37.7K
Piedmont Lithium LTD Chg Spon Adr
Q2 2021 Filed on Sep 07, 2021
175
N/A
Jpmorgan Oldchg Betabuilders Developed Asia Ex Japan ETF
Q2 2021 Filed on Sep 07, 2021
2,638
N/A
Jpmorgan Oldchg Betabuilders Cda ETF
Q2 2021 Filed on Sep 07, 2021
3,235
N/A
Landcadia Holdings Ii Inc Cl A
Q4 2020 Filed on Sep 07, 2021
300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Sep 07, 2021
5,842
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$21.59 - $25.14 $0 - $0
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Sep 07, 2021
25
$43.01 - $53.28 $1.08K - $1.33K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Sep 07, 2021
745
$9.46 - $10.01 $7.05K - $7.46K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Sep 07, 2021
544
$9.04 - $9.71 $4.92K - $5.28K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
100
$42.16 - $53.93 $4.22K - $5.39K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
2,599
$7.63 - $14.48 $19.8K - $37.6K
Voya Prime Rate Xxx Shs Ben Int
Q2 2021 Filed on Sep 07, 2021
2,866
N/A
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