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
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Jan 19, 2022
500
$14.54 - $26.96 $7.27K - $13.5K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,500
$0.95 - $2.1 $2.38K - $5.25K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
350
$6.19 - $9.68 $2.17K - $3.39K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 19, 2022
19
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,550
$10.04 - $16.68 $15.6K - $25.9K
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
3,226
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
785
$12.51 - $17.34 $9.82K - $13.6K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
200
$48.85 - $91.4 $9.77K - $18.3K
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Jan 19, 2022
875
$15.68 - $18.08 $13.7K - $15.8K
Enable Midstream Partners LP
Q4 2021 Filed on Jan 19, 2022
375
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
3,000
$18.13 - $21.76 $54.4K - $65.3K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Jan 19, 2022
330
$49.2 - $68.3 $16.2K - $22.5K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,500
$22.49 - $26.76 $33.7K - $40.1K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
400
$55.89 - $64.52 $22.4K - $25.8K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Jan 19, 2022
11
$181.11 - $201.01 $1.99K - $2.21K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
23
$141.18 - $166.83 $3.25K - $3.84K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
58
$53.63 - $54.52 $3.11K - $3.16K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$2.95 - $8.28 $2.95K - $8.28K
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
700
$7.04 - $12.37 $4.93K - $8.66K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 19, 2022
293
$29.16 - $34.46 $8.54K - $10.1K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
77
$8.94 - $14.46 $688 - $1.11K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 19, 2022
100
$30.55 - $45.43 $3.06K - $4.54K
UAMY
United States Antimony Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
5,000
$0.48 - $0.92 $2.4K - $4.6K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q4 2021 Filed on Jan 19, 2022
81
$44.01 - $48.52 $3.56K - $3.93K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
9
$31.73 - $60.02 $286 - $540
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$182.1 - $202.87 $18.2K - $20.3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 19, 2022
28
$28.68 - $31.96 $803 - $895
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 19, 2022
10,000
$1.33 - $2.12 $13.3K - $21.2K
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
90
N/A
Cloudera Inc
Q4 2021 Filed on Jan 19, 2022
800
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Jan 19, 2022
231
$76.01 - $83.39 $17.6K - $19.3K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Jan 19, 2022
61
$52.31 - $57.77 $3.19K - $3.52K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Jan 19, 2022
147
$54.44 - $58.74 $8K - $8.63K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
14,216
$1.16 - $2.74 $16.5K - $39K
MOVE
Movano Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,066
$2.7 - $4.2 $27.2K - $42.3K
Net Element Inc
Q4 2021 Filed on Jan 19, 2022
55
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
886
$14.28 - $18.7 $12.7K - $16.6K
ALTL
Pacer Lunt Large Cap Altenator

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$40.92 - $46.34 $40.9K - $46.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 19, 2022
50
$52.69 - $58.11 $2.63K - $2.91K
Vaneck ETF Trust
Q4 2021 Filed on Jan 19, 2022
20
N/A
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,100
$37.72 - $47.02 $41.5K - $51.7K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Jan 19, 2022
150
$85.98 - $108.9 $12.9K - $16.3K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
85
$94.51 - $122.11 $8.03K - $10.4K
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 19, 2022
477
N/A
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
200
$63.3 - $79.87 $12.7K - $16K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
500
$20.2 - $21.73 $10.1K - $10.9K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
5
$82.17 - $100.88 $411 - $504
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email