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
RELI
Reliance Global Group, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,000
$530.4 - $1040.4 $1.06M - $2.08M
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
160
$4.81 - $8.2 $770 - $1.31K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
2,563
$8.94 - $13.09 $22.9K - $33.5K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
1,703
$4.39 - $8.5 $7.48K - $14.5K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
300
$59.07 - $86.18 $17.7K - $25.9K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 26, 2022
164
$70.33 - $90.25 $11.5K - $14.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

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

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$56.78 - $71.43 $5.68K - $7.14K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 26, 2022
69
$45.92 - $49.05 $3.17K - $3.38K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 26, 2022
59
$56.09 - $69.19 $3.31K - $4.08K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
138
$39.07 - $57.35 $5.39K - $7.91K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
455
$37.9 - $60.34 $17.2K - $27.5K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2022 Filed on Apr 26, 2022
98
$30.47 - $39.35 $2.99K - $3.86K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
400
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
0
$2.96 - $7.76 $0 - $0
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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
500
$26.78 - $30.97 $13.4K - $15.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,500
$5.97 - $6.86 $8.96K - $10.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
4,232
$44.64 - $55.71 $189K - $236K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16
$85.12 - $113.16 $1.36K - $1.81K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
23
$325.08 - $538.32 $7.48K - $12.4K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$255.51 - $362.11 $767 - $1.09K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
750
$57.3 - $82.53 $43K - $61.9K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 26, 2022
178
$32.88 - $39.25 $5.85K - $6.99K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 26, 2022
1,530
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
27
$44.9 - $55.87 $1.21K - $1.51K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,514
$28.7 - $33.15 $43.5K - $50.2K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
39
$49.3 - $59.88 $1.92K - $2.34K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
373
$72.45 - $85.55 $27K - $31.9K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$179.65 - $218.73 $539 - $656
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
25
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
208
$40.54 - $62.63 $8.43K - $13K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$138.2 - $174.22 $27.6K - $34.8K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
259
$32.04 - $41.58 $8.3K - $10.8K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 26, 2022
97
$69.43 - $85.6 $6.73K - $8.3K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
13
$10.91 - $13.5 $142 - $176
Ncino Inc
Q1 2022 Filed on Apr 26, 2022
132
N/A
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$38.79 - $64.38 $15.5K - $25.8K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 26, 2022
0
$83.63 - $92.88 $0 - $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
38
$22.57 - $33.52 $858 - $1.27K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
39
$32.56 - $40.56 $1.27K - $1.58K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
100
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 26, 2022
45
$81.79 - $93.12 $3.68K - $4.19K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$15.45 - $28.72 $1.55K - $2.87K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
17
$38.63 - $54.23 $657 - $922
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
300
$6.58 - $10.88 $1.97K - $3.26K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$28.52 - $36.3 $856 - $1.09K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
9
$5.0 - $5.96 $45 - $53.6
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
311
$52.45 - $89.49 $16.3K - $27.8K
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