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
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
160
$4.81 - $8.2 $770 - $1.31K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
3,224
$16.7 - $24.42 $53.8K - $78.7K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
455
$37.9 - $60.34 $17.2K - $27.5K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
36
$47.74 - $56.75 $1.72K - $2.04K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
600
$163.59 - $219.02 $98.2K - $131K
FFTI
Northern Lts Fd Tr Iv
Q1 2022 Filed on Apr 26, 2022
975
N/A
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on Apr 26, 2022
1,065
$13.65 - $22.12 $14.5K - $23.6K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$216.82 - $243.39 $650 - $730
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
10
$122.48 - $166.83 $1.22K - $1.67K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
259
$46.31 - $62.06 $12K - $16.1K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$109.56 - $132.4 $329 - $397
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,300
$23.76 - $33.6 $30.9K - $43.7K
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 26, 2022
100
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
500
$26.78 - $30.97 $13.4K - $15.5K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5
$118.61 - $160.45 $593 - $802
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
0
$2.96 - $7.76 $0 - $0
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$56.78 - $71.43 $5.68K - $7.14K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
138
$39.07 - $57.35 $5.39K - $7.91K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$255.51 - $362.11 $767 - $1.09K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,500
$5.97 - $6.86 $8.96K - $10.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$72.15 - $91.58 $4.33K - $5.49K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
425
$26.72 - $34.79 $11.4K - $14.8K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
750
$57.3 - $82.53 $43K - $61.9K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
23
$325.08 - $538.32 $7.48K - $12.4K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 26, 2022
59
$56.09 - $69.19 $3.31K - $4.08K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 26, 2022
178
$32.88 - $39.25 $5.85K - $6.99K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 26, 2022
69
$45.92 - $49.05 $3.17K - $3.38K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
580
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 26, 2022
7
$93.87 - $98.74 $657 - $691
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
208
$40.54 - $62.63 $8.43K - $13K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$34.07 - $47.97 $3.41K - $4.8K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12
$46.59 - $63.71 $559 - $765
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16
$85.12 - $113.16 $1.36K - $1.81K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2022 Filed on Apr 26, 2022
98
$30.47 - $39.35 $2.99K - $3.86K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$35.57 - $40.83 $1.78K - $2.04K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
56
$67.21 - $80.45 $3.76K - $4.51K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
4,232
$44.64 - $55.71 $189K - $236K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 26, 2022
45
$81.79 - $93.12 $3.68K - $4.19K
Ncino Inc
Q1 2022 Filed on Apr 26, 2022
132
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
259
$32.04 - $41.58 $8.3K - $10.8K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 26, 2022
20
$61.65 - $79.96 $1.23K - $1.6K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 26, 2022
97
$69.43 - $85.6 $6.73K - $8.3K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
373
$72.45 - $85.55 $27K - $31.9K
IAT
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
4
$57.43 - $69.28 $230 - $277
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$138.2 - $174.22 $27.6K - $34.8K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
13
$10.91 - $13.5 $142 - $176
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
265
$57.83 - $71.2 $15.3K - $18.9K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
20
N/A
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