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
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Sep 07, 2021
0
$33.4 - $40.77 $0 - $0
Ishares Gold Oldchg Trust
Q2 2021 Filed on Sep 07, 2021
2,329
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
200
$78.64 - $147.8 $15.7K - $29.6K
Jpmorgan Oldchg Betabuilders Europe ETF
Q2 2021 Filed on Sep 07, 2021
3,695
N/A
Jpmorgan Oldchg Betabuilders Japan ETF
Q2 2021 Filed on Sep 07, 2021
4,954
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Sep 07, 2021
25
$43.01 - $53.28 $1.08K - $1.33K
Landcadia Holdings Ii Inc Cl A
Q4 2020 Filed on Sep 07, 2021
300
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Sep 07, 2021
25
$167.25 - $246.31 $4.18K - $6.16K
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
Fiat Chrysler Automobiles N V
Q1 2021 Filed on Sep 07, 2021
1,154
N/A
Flir Systems Inc Chg
Q2 2021 Filed on Sep 07, 2021
160
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
418
$22.06 - $24.96 $9.22K - $10.4K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Sep 07, 2021
6,636
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Sep 07, 2021
0
$35.25 - $75.64 $0 - $0
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Sep 07, 2021
636
$2.12 - $3.6 $1.35K - $2.29K
Gw Pharmaceuticals Chg PLC Ads
Q2 2021 Filed on Sep 07, 2021
140
N/A
Hancock Jaffe Laboratories Inc
Q4 2020 Filed on Sep 07, 2021
500
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Sep 07, 2021
300
$61.5 - $73.88 $18.5K - $22.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Sep 07, 2021
5,842
N/A
Marvell Technology Chg Group Inc
Q2 2021 Filed on Sep 07, 2021
2,150
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
105
$33.64 - $54.82 $3.53K - $5.76K
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
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
2,599
$7.63 - $14.48 $19.8K - $37.6K
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
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Sep 07, 2021
745
$9.46 - $10.01 $7.05K - $7.46K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2021 Filed on Sep 07, 2021
1,300
$27.68 - $30.5 $36K - $39.7K
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
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$21.59 - $25.14 $0 - $0
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
100
$42.16 - $53.93 $4.22K - $5.39K
Oaktree Strategic Income Corp
Q1 2021 Filed on Sep 07, 2021
6,600
N/A
Social Capital Chg Hedosophia Holdings Corp V Cl A
Q2 2021 Filed on Sep 07, 2021
18,450
N/A
MSB
Mesabi Trust

Basic Materials
Q2 2021 Filed on Sep 07, 2021
345
$30.47 - $38.88 $10.5K - $13.4K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Sep 07, 2021
294
$73.32 - $99.65 $21.6K - $29.3K
Michaels Companies Inc
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Mid Con Energy Partners LTD Partnership New
Q1 2021 Filed on Sep 07, 2021
175
N/A
Mylan N V
Q4 2020 Filed on Sep 07, 2021
2,460
N/A
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on Sep 07, 2021
45
$57.34 - $130.49 $2.58K - $5.87K
Navios Maritime Chg Containers LP Unit Repstg LP Int
Q2 2021 Filed on Sep 07, 2021
7
N/A
Neptune Wellness Solutions Inc
Q1 2021 Filed on Sep 07, 2021
992
N/A
Northern Lights Fd Tr Iv Formulafolios Smart Growth ETF
Q4 2020 Filed on Sep 07, 2021
98
N/A
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
Q4 2020 Filed on Sep 07, 2021
122
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
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