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
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 15, 2022
160
$122.23 - $195.51 $19.6K - $31.3K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
500
$16.85 - $19.84 $8.43K - $9.92K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Jul 15, 2022
725
$15.38 - $19.65 $11.2K - $14.2K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Jul 15, 2022
139
$34.63 - $46.83 $4.81K - $6.51K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
840
$36.83 - $61.9 $30.9K - $52K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Jul 15, 2022
35
$38.92 - $74.76 $1.36K - $2.62K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Jul 15, 2022
380
$25.67 - $27.71 $9.75K - $10.5K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 15, 2022
71
$33.85 - $40.03 $2.4K - $2.84K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Jul 15, 2022
84
$28.6 - $35.75 $2.4K - $3K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Jul 15, 2022
50
$97.67 - $134.92 $4.88K - $6.75K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
40
$2.3 - $5.91 $92 - $236
UIS
Unisys Corp

Technology
Q2 2022 Filed on Jul 15, 2022
94
$11.06 - $22.06 $1.04K - $2.07K
MODN
Model N, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
54
$21.56 - $27.63 $1.16K - $1.49K
Mimecast LTD
Q2 2022 Filed on Jul 15, 2022
85
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Jul 15, 2022
33
$32.68 - $39.3 $1.08K - $1.3K
RWX
Spdr Dow Jones International R

ETFs
Q2 2022 Filed on Jul 15, 2022
68
$28.22 - $34.54 $1.92K - $2.35K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
63
$163.21 - $188.49 $10.3K - $11.9K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 15, 2022
1,118
N/A
Quidel Corp
Q2 2022 Filed on Jul 15, 2022
186
N/A
RDWR
Radware LTD

Technology
Q2 2022 Filed on Jul 15, 2022
59
$21.06 - $33.04 $1.24K - $1.95K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 15, 2022
359
$90.37 - $112.48 $32.4K - $40.4K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 15, 2022
140
$31.13 - $37.19 $4.36K - $5.21K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Jul 15, 2022
79
$20.22 - $22.75 $1.6K - $1.8K
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
42
$12.62 - $17.88 $530 - $751
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
560
$27.73 - $39.0 $15.5K - $21.8K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Jul 15, 2022
1,841
$61.98 - $74.66 $114K - $137K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2022 Filed on Jul 15, 2022
50
$17.5 - $24.95 $875 - $1.25K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
27
$48.47 - $59.37 $1.31K - $1.6K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
8,000
$5.98 - $9.57 $47.8K - $76.6K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
63
$204.62 - $316.01 $12.9K - $19.9K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 15, 2022
86
$116.23 - $121.42 $10K - $10.4K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 15, 2022
44
$154.3 - $216.46 $6.79K - $9.52K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
288
$39.5 - $46.3 $11.4K - $13.3K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Jul 15, 2022
116
$25.9 - $35.54 $3K - $4.12K
RPAY
Repay Holdings Corp

Technology
Q2 2022 Filed on Jul 15, 2022
50
$9.95 - $15.06 $497 - $753
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
2,050
$10.12 - $23.32 $20.7K - $47.8K
WK
Workiva Inc

Technology
Q2 2022 Filed on Jul 15, 2022
45
$62.01 - $122.35 $2.79K - $5.51K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 15, 2022
4
$288.46 - $431.24 $1.15K - $1.72K
Zynga Inc
Q2 2022 Filed on Jul 15, 2022
1,000
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,200
$0.78 - $1.34 $936 - $1.61K
UAN
Cvr Partners, LP

Basic Materials
Q2 2022 Filed on Jul 15, 2022
55
$99.85 - $174.32 $5.49K - $9.59K
TMV
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
26
$71.24 - $120.73 $1.85K - $3.14K
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 15, 2022
500
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
1,850
$3.17 - $5.0 $5.86K - $9.25K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
175
$10.94 - $13.11 $1.91K - $2.29K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 15, 2022
97
$50.91 - $108.6 $4.94K - $10.5K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
307
$4.44 - $8.9 $1.36K - $2.73K
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Jul 15, 2022
200
$29.85 - $32.75 $5.97K - $6.55K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
200
$52.29 - $83.75 $10.5K - $16.8K
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