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
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
1,100
$14.58 - $23.94 $16K - $26.3K
Atlantic Power Corp New
Q2 2021 Filed on Sep 07, 2021
1,500
N/A
Assertio Holdings Oldchg Inc
Q2 2021 Filed on Sep 07, 2021
500
N/A
Allianzgi Artificial Intelligence & Technology Opptys Fund
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Aspen Technology Inc
Q4 2020 Filed on Sep 07, 2021
50
N/A
Blackrock Muniyield Investment Fund
Q2 2021 Filed on Sep 07, 2021
3,068
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
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
500
$19.4 - $34.01 $9.7K - $17K
Social Capital Chg Hedosophia Holdings Corp V Cl A
Q2 2021 Filed on Sep 07, 2021
18,450
N/A
Allianzgi Conv & Incm
Q1 2021 Filed on Sep 07, 2021
2,065
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Sep 07, 2021
9
$238.97 - $288.5 $2.15K - $2.6K
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
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$21.59 - $25.14 $0 - $0
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Sep 07, 2021
2,641
$8.29 - $9.46 $21.9K - $25K
Blackrock Strategic Municipal Trust
Q2 2021 Filed on Sep 07, 2021
360
N/A
Piedmont Lithium LTD Chg Spon Adr
Q2 2021 Filed on Sep 07, 2021
175
N/A
Gw Pharmaceuticals Chg PLC Ads
Q2 2021 Filed on Sep 07, 2021
140
N/A
Proshares Ultrashooldchg Bloomberg Crude Oil 2 X ETF
Q2 2021 Filed on Sep 07, 2021
511
N/A
Agile Therapeutics Inc
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Sep 07, 2021
1,000
$28.05 - $37.69 $28.1K - $37.7K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Sep 07, 2021
40
$25.05 - $33.4 $1K - $1.34K
Blackrock Muniholdings Fund Ii Inc
Q1 2021 Filed on Sep 07, 2021
324
N/A
Hermitage Offshore Services LTD
Q4 2020 Filed on Sep 07, 2021
1
N/A
Hancock Jaffe Laboratories Inc
Q4 2020 Filed on Sep 07, 2021
500
N/A
Invesco Bulletshares 2020 High Yield Corp Bond ETF
Q4 2020 Filed on Sep 07, 2021
2,099
N/A
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
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2021 Filed on Sep 07, 2021
466
$3.5 - $5.73 $1.63K - $2.67K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
76
$215.97 - $265.89 $16.4K - $20.2K
Allianzgi Diversified Income & Convertible Fund
Q1 2021 Filed on Sep 07, 2021
480
N/A
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Sep 07, 2021
1,766
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on Sep 07, 2021
1,091
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
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
50
$79.38 - $161.16 $3.97K - $8.06K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$11.34 - $30.75 $3.4K - $9.23K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Sep 07, 2021
5,842
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
500
$37.73 - $45.23 $18.9K - $22.6K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Sep 07, 2021
6,636
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Sep 07, 2021
0
$8.41 - $10.34 $0 - $0
Grubhub Inc
Q2 2021 Filed on Sep 07, 2021
3
N/A
Flying Eagle Acquisition Corp Cl A
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
PEJ
Invesco Exchange Traded Fd Tr

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

Industrials
Q2 2021 Filed on Sep 07, 2021
0
$49.61 - $66.75 $0 - $0
Flir Systems Inc Chg
Q2 2021 Filed on Sep 07, 2021
160
N/A
Experience Investmentxxx Corp Cl A
Q2 2021 Filed on Sep 07, 2021
10,250
N/A
Foley Trasimene Acquisition Corp Ii Cl A
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
418
$22.06 - $24.96 $9.22K - $10.4K
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