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
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
105
$33.64 - $54.82 $3.53K - $5.76K
Marvell Technology Chg Group Inc
Q2 2021 Filed on Sep 07, 2021
2,150
N/A
Pacific Ethanol Inc Par $.001
Q1 2021 Filed on Sep 07, 2021
200
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Sep 07, 2021
25
$167.25 - $246.31 $4.18K - $6.16K
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on Sep 07, 2021
45
$57.34 - $130.49 $2.58K - $5.87K
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
Jpmorgan Oldchg Betabuilders Europe ETF
Q2 2021 Filed on Sep 07, 2021
3,695
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Sep 07, 2021
1,006
$7.83 - $9.09 $7.88K - $9.14K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
200
$78.64 - $147.8 $15.7K - $29.6K
Gci Liberty Inc Cl A
Q4 2020 Filed on Sep 07, 2021
1
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$144.36 - $196.9 $0 - $0
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2021 Filed on Sep 07, 2021
1,300
$27.68 - $30.5 $36K - $39.7K
TILT
Flexshares Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
67
$161.3 - $170.8 $10.8K - $11.4K
Jpmorgan Oldchg Betabuilders Japan ETF
Q2 2021 Filed on Sep 07, 2021
4,954
N/A
Landcadia Holdings Ii Inc Cl A
Q4 2020 Filed on Sep 07, 2021
300
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$45.01 - $54.58 $13.5K - $16.4K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Sep 07, 2021
9
$188.61 - $243.53 $1.7K - $2.19K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Sep 07, 2021
5
$80.08 - $84.63 $400 - $423
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Sep 07, 2021
7
$222.0 - $324.25 $1.55K - $2.27K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Sep 07, 2021
25
$43.01 - $53.28 $1.08K - $1.33K
Gabelli Utility Rts Exp 04/14/21 Trust
Q2 2021 Filed on Sep 07, 2021
5,068
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
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Sep 07, 2021
190
$12.33 - $16.8 $2.34K - $3.19K
At Home Group Inc
Q1 2021 Filed on Sep 07, 2021
725
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
Teekay Lng Partners Limited Partnership Unit
Q4 2020 Filed on Sep 07, 2021
1,000
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
Trillium Therapeutics Inc New
Q1 2021 Filed on Sep 07, 2021
500
N/A
Mylan N V
Q4 2020 Filed on Sep 07, 2021
2,460
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Sep 07, 2021
488
$17.93 - $21.69 $8.75K - $10.6K
Navios Maritime Chg Containers LP Unit Repstg LP Int
Q2 2021 Filed on Sep 07, 2021
7
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Sep 07, 2021
17
$28.28 - $29.5 $481 - $502
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Sep 07, 2021
300
$103.79 - $123.92 $31.1K - $37.2K
Cvr Partners LTD Partnership
Q4 2020 Filed on Sep 07, 2021
550
N/A
Discovery Inc Ser A
Q4 2020 Filed on Sep 07, 2021
700
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2021 Filed on Sep 07, 2021
8
$55.66 - $61.48 $445 - $492
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Sep 07, 2021
1,000
$6.63 - $12.04 $6.63K - $12K
Neptune Wellness Solutions Inc
Q1 2021 Filed on Sep 07, 2021
992
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Sep 07, 2021
283
$114.87 - $141.54 $32.5K - $40.1K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Sep 07, 2021
0
$33.4 - $40.77 $0 - $0
Mid Con Energy Partners LTD Partnership New
Q1 2021 Filed on Sep 07, 2021
175
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,455
$18.54 - $23.72 $27K - $34.5K
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
Wheeler Reit Inc Ser B Pfd
Q1 2021 Filed on Sep 07, 2021
3,100
N/A
Ishares Gold Oldchg Trust
Q2 2021 Filed on Sep 07, 2021
2,329
N/A
Wpx Energy Inc
Q1 2021 Filed on Sep 07, 2021
6,920
N/A
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