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
Jpmorgan Oldchg Betabuilders Japan ETF
Q2 2021 Filed on Sep 07, 2021
4,954
N/A
Marvell Technology Chg Group Inc
Q2 2021 Filed on Sep 07, 2021
2,150
N/A
Jpmorgan Oldchg Betabuilders Europe ETF
Q2 2021 Filed on Sep 07, 2021
3,695
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on Sep 07, 2021
200
$78.64 - $147.8 $15.7K - $29.6K
Gabelli Utility Rts Exp 04/14/21 Trust
Q2 2021 Filed on Sep 07, 2021
5,068
N/A
Social Capital Chg Hedosophia Holdings Corp V Cl A
Q2 2021 Filed on Sep 07, 2021
18,450
N/A
Mid Con Energy Partners LTD Partnership New
Q1 2021 Filed on Sep 07, 2021
175
N/A
Hancock Jaffe Laboratories Inc
Q4 2020 Filed on Sep 07, 2021
500
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Sep 07, 2021
0
$144.36 - $196.9 $0 - $0
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2021 Filed on Sep 07, 2021
53
$40.16 - $43.04 $2.13K - $2.28K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Sep 07, 2021
294
$73.32 - $99.65 $21.6K - $29.3K
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
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Sep 07, 2021
5
$80.08 - $84.63 $400 - $423
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Sep 07, 2021
1,000
$6.63 - $12.04 $6.63K - $12K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Sep 07, 2021
9
$188.61 - $243.53 $1.7K - $2.19K
Seagate Technology PLC
Q4 2020 Filed on Sep 07, 2021
92
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
Cvr Partners LTD Partnership
Q4 2020 Filed on Sep 07, 2021
550
N/A
SENEB
Seneca Foods Corporation

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
1
$35.04 - $44.0 $35 - $44
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Sep 07, 2021
300
$103.79 - $123.92 $31.1K - $37.2K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Sep 07, 2021
0
$8.41 - $10.34 $0 - $0
Sina Corp
Q1 2021 Filed on Sep 07, 2021
3
N/A
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Sep 07, 2021
190
$12.33 - $16.8 $2.34K - $3.19K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Sep 07, 2021
26
$56.38 - $57.16 $1.47K - $1.49K
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
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
411
$13.33 - $15.45 $5.48K - $6.35K
Gw Pharmaceuticals Chg PLC Ads
Q2 2021 Filed on Sep 07, 2021
140
N/A
Gci Liberty Inc Cl A
Q4 2020 Filed on Sep 07, 2021
1
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Sep 07, 2021
636
$2.12 - $3.6 $1.35K - $2.29K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Sep 07, 2021
0
$35.25 - $75.64 $0 - $0
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
Qiwi PLC Spon Adr Repstg Cl B
Q4 2020 Filed on Sep 07, 2021
2,400
N/A
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Sep 07, 2021
6,636
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
418
$22.06 - $24.96 $9.22K - $10.4K
Flir Systems Inc Chg
Q2 2021 Filed on Sep 07, 2021
160
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
Fiat Chrysler Automobiles N V
Q1 2021 Filed on Sep 07, 2021
1,154
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on Sep 07, 2021
392
$30.93 - $50.49 $12.1K - $19.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
2,008
$7.13 - $8.83 $14.3K - $17.7K
Resonant Inc
Q1 2021 Filed on Sep 07, 2021
8,000
N/A
Servicemaster Global Holdings Inc
Q4 2020 Filed on Sep 07, 2021
300
N/A
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