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
Net Element Inc
Q4 2021 Filed on Jan 19, 2022
55
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 19, 2022
105
$21.24 - $23.2 $2.23K - $2.44K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
74
$35.57 - $39.02 $2.63K - $2.89K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
42
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
14
$84.4 - $95.15 $1.18K - $1.33K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2021 Filed on Jan 19, 2022
2,005
$58.45 - $64.95 $117K - $130K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,500
$22.49 - $26.76 $33.7K - $40.1K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
200
$48.85 - $91.4 $9.77K - $18.3K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
785
$12.51 - $17.34 $9.82K - $13.6K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
86
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Jan 19, 2022
305
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3
$20.78 - $27.46 $62.3 - $82.4
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
886
$14.28 - $18.7 $12.7K - $16.6K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 19, 2022
10,000
$1.33 - $2.12 $13.3K - $21.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 19, 2022
28
$28.68 - $31.96 $803 - $895
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
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
27
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
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 19, 2022
293
$29.16 - $34.46 $8.54K - $10.1K
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
90
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 19, 2022
3,800
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
4
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 19, 2022
100
$30.55 - $45.43 $3.06K - $4.54K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
97
$68.64 - $74.15 $6.66K - $7.19K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
200
N/A
Fireeye Inc
Q4 2021 Filed on Jan 19, 2022
1,100
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
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
23
$141.18 - $166.83 $3.25K - $3.84K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
150
$75.2 - $88.55 $11.3K - $13.3K
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 19, 2022
477
N/A
Cloudera Inc
Q4 2021 Filed on Jan 19, 2022
800
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,000
$12.86 - $16.31 $25.7K - $32.6K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
500
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,040
$26.6 - $27.69 $54.3K - $56.5K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
70
$12.36 - $12.92 $865 - $904
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
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
50
$13.07 - $13.46 $654 - $673
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 27, 2021
100
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
20,661
$3.61 - $3.74 $74.6K - $77.3K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$7.64 - $12.49 $3.82K - $6.25K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,919
$26.97 - $29.83 $106K - $117K
BIGZ
Black Rock Innovation & Growth Trust
Q3 2021 Filed on Oct 27, 2021
17,000
$18.1 - $20.44 $308K - $347K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
87
$2.33 - $4.46 $203 - $388
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
200
$63.3 - $79.87 $12.7K - $16K
Blackrock Science & Rts Technology Exp 07/14/21 Trust
Q3 2021 Filed on Oct 27, 2021
220
N/A
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 27, 2021
225
$29.58 - $37.47 $6.66K - $8.43K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$8.29 - $9.19 $265 - $294
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
36
$14.53 - $19.58 $523 - $705
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