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
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
208
$40.54 - $62.63 $8.43K - $13K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
25
$56.85 - $67.61 $1.42K - $1.69K
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
Ncino Inc
Q1 2022 Filed on Apr 26, 2022
132
N/A
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
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
400
N/A
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$123.76 - $188.25 $743 - $1.13K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$38.79 - $64.38 $15.5K - $25.8K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
259
$32.04 - $41.58 $8.3K - $10.8K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
9
$5.0 - $5.96 $45 - $53.6
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
90
$24.25 - $35.15 $2.18K - $3.16K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$28.52 - $36.3 $856 - $1.09K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 26, 2022
9
$118.79 - $136.63 $1.07K - $1.23K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
39
$32.56 - $40.56 $1.27K - $1.58K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
6
$80.06 - $95.77 $480 - $575
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
300
$6.58 - $10.88 $1.97K - $3.26K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 26, 2022
45
$81.79 - $93.12 $3.68K - $4.19K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
38
$22.57 - $33.52 $858 - $1.27K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
173
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 26, 2022
0
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10
$11.5 - $13.24 $115 - $132
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
17
$38.63 - $54.23 $657 - $922
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$15.45 - $28.72 $1.55K - $2.87K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,347
$13.09 - $27.4 $17.6K - $36.9K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 26, 2022
1,530
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$7.78 - $12.92 $15.6K - $25.8K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
20
$75.23 - $99.74 $1.5K - $1.99K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Jan 19, 2022
150
$85.98 - $108.9 $12.9K - $16.3K
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$40.92 - $46.34 $40.9K - $46.3K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
886
$14.28 - $18.7 $12.7K - $16.6K
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
700
$7.04 - $12.37 $4.93K - $8.66K
Net Element Inc
Q4 2021 Filed on Jan 19, 2022
55
N/A
MOVE
Movano Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,066
$2.7 - $4.2 $27.2K - $42.3K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
9
$31.73 - $60.02 $286 - $540
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,250
$8.5 - $15.99 $10.6K - $20K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
350
$6.19 - $9.68 $2.17K - $3.39K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
500
$5.82 - $9.07 $2.91K - $4.54K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 19, 2022
19
N/A
UAMY
United States Antimony Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
5,000
$0.48 - $0.92 $2.4K - $4.6K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$3.1 - $5.17 $6.2K - $10.3K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,100
$37.72 - $47.02 $41.5K - $51.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
2
$343.73 - $431.53 $687 - $863
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
85
$94.51 - $122.11 $8.03K - $10.4K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
20
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$182.1 - $202.87 $18.2K - $20.3K
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