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
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
877
$4.43 - $5.62 $3.89K - $4.93K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 19, 2022
100
$20.28 - $21.75 $2.03K - $2.18K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
650
$17.89 - $25.68 $11.6K - $16.7K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
711
$90.2 - $104.72 $64.1K - $74.5K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 19, 2022
1,522
$3.38 - $8.27 $5.14K - $12.6K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,000
$1.03 - $2.31 $3.09K - $6.93K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
11,000
$0.6 - $1.11 $6.6K - $12.2K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
510
$21.13 - $46.56 $10.8K - $23.7K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Jan 19, 2022
50
$21.63 - $37.0 $1.08K - $1.85K
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
500
$9.16 - $13.83 $4.58K - $6.92K
EXTR
Extreme Networks Inc

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$9.56 - $16.56 $57.4K - $99.4K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Jan 19, 2022
11
$181.11 - $201.01 $1.99K - $2.21K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 19, 2022
10,000
$1.33 - $2.12 $13.3K - $21.2K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
200
N/A
Vaneck ETF Trust
Q4 2021 Filed on Jan 19, 2022
20
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
4
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
500
$3.32 - $6.14 $1.66K - $3.07K
Cloudera Inc
Q4 2021 Filed on Jan 19, 2022
800
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
23
$141.18 - $166.83 $3.25K - $3.84K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 19, 2022
293
$29.16 - $34.46 $8.54K - $10.1K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
500
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 19, 2022
477
N/A
Fireeye Inc
Q4 2021 Filed on Jan 19, 2022
1,100
N/A
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
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
27
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 19, 2022
50
$52.69 - $58.11 $2.63K - $2.91K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 19, 2022
28
$28.68 - $31.96 $803 - $895
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
150
$75.2 - $88.55 $11.3K - $13.3K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 19, 2022
100
$30.55 - $45.43 $3.06K - $4.54K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,000
$12.86 - $16.31 $25.7K - $32.6K
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
90
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
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
97
$68.64 - $74.15 $6.66K - $7.19K
MRIN
Marin Software Inc

Technology
Q3 2021 Filed on Oct 27, 2021
400
$4.81 - $24.14 $1.92K - $9.66K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q3 2021 Filed on Oct 27, 2021
1,000
$16.0 - $17.87 $16K - $17.9K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
98
$9.61 - $10.15 $942 - $995
MG
Mistras Group, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
43
$9.05 - $10.64 $389 - $458
Mcafee Corp Cl A
Q3 2021 Filed on Oct 27, 2021
750
N/A
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
737
$2.88 - $7.29 $2.12K - $5.37K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 27, 2021
1,672
$23.2 - $23.85 $38.8K - $39.9K
MICT
Mict, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
195
$1.55 - $2.33 $302 - $454
Momo Inc Adr
Q3 2021 Filed on Oct 27, 2021
1,000
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 27, 2021
67
N/A
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
26
$15.11 - $16.09 $393 - $418
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
16
$15.27 - $15.78 $244 - $252
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,250
$21.98 - $28.7 $49.5K - $64.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,469
$21.05 - $21.97 $368K - $384K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Oct 27, 2021
8
$53.32 - $60.62 $427 - $485
Soaring Eagle Acq Corp Cl A
Q3 2021 Filed on Oct 27, 2021
1,500
N/A
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