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
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$45.01 - $54.58 $13.5K - $16.4K
Servicemaster Global Holdings Inc
Q4 2020 Filed on Sep 07, 2021
300
N/A
Sina Corp
Q1 2021 Filed on Sep 07, 2021
3
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
790
$31.65 - $50.52 $25K - $39.9K
Slack Technologies Inc Cl A
Q4 2020 Filed on Sep 07, 2021
600
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Sep 07, 2021
17
$28.28 - $29.5 $481 - $502
Pacific Ethanol Inc Par $.001
Q1 2021 Filed on Sep 07, 2021
200
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2021 Filed on Sep 07, 2021
8
$55.66 - $61.48 $445 - $492
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Sep 07, 2021
5
$80.08 - $84.63 $400 - $423
Seagate Technology PLC
Q4 2020 Filed on Sep 07, 2021
92
N/A
TILT
Flexshares Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
67
$161.3 - $170.8 $10.8K - $11.4K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Sep 07, 2021
40
$25.05 - $33.4 $1K - $1.34K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Sep 07, 2021
1,000
$15.89 - $38.33 $15.9K - $38.3K
Proshares Ultrashooldchg Bloomberg Crude Oil 2 X ETF
Q2 2021 Filed on Sep 07, 2021
511
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$144.36 - $196.9 $0 - $0
Qiwi PLC Spon Adr Repstg Cl B
Q4 2020 Filed on Sep 07, 2021
2,400
N/A
Resonant Inc
Q1 2021 Filed on Sep 07, 2021
8,000
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
26
$56.38 - $57.16 $1.47K - $1.49K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Sep 07, 2021
53
$40.16 - $43.04 $2.13K - $2.28K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
500
$37.73 - $45.23 $18.9K - $22.6K
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
Bmc Stock Holdings Inc
Q1 2021 Filed on Sep 07, 2021
1,091
N/A
Vereit Inc
Q4 2020 Filed on Sep 07, 2021
59,607
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
At Home Group Inc
Q1 2021 Filed on Sep 07, 2021
725
N/A
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on Sep 07, 2021
223
$36.04 - $97.03 $8.04K - $21.6K
Aphria Inc Chg
Q2 2021 Filed on Sep 07, 2021
200
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Sep 07, 2021
253
N/A
Wpx Energy Inc
Q1 2021 Filed on Sep 07, 2021
6,920
N/A
Voya Prime Rate Xxx Shs Ben Int
Q2 2021 Filed on Sep 07, 2021
2,866
N/A
Wheeler Reit Inc Ser B Pfd
Q1 2021 Filed on Sep 07, 2021
3,100
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Sep 07, 2021
0
$49.61 - $66.75 $0 - $0
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
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
50
$79.38 - $161.16 $3.97K - $8.06K
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Sep 07, 2021
250
$5.2 - $7.95 $1.3K - $1.99K
Iac Interactivecorp Chg
Q2 2021 Filed on Sep 07, 2021
13
N/A
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
Grubhub Inc
Q2 2021 Filed on Sep 07, 2021
3
N/A
Teekay Lng Partners Limited Partnership Unit
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
Foley Trasimene Acquisition Corp Ii Cl A
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Experience Investmentxxx Corp Cl A
Q2 2021 Filed on Sep 07, 2021
10,250
N/A
Trillium Therapeutics Inc New
Q1 2021 Filed on Sep 07, 2021
500
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
Voya Risk Managed Natural Resources Fund
Q2 2021 Filed on Sep 07, 2021
902
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on Sep 07, 2021
392
$30.93 - $50.49 $12.1K - $19.8K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
76
$215.97 - $265.89 $16.4K - $20.2K
Invesco Bulletshares 2020 High Yield Corp Bond ETF
Q4 2020 Filed on Sep 07, 2021
2,099
N/A
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