Onyx Bridge Wealth Group LLC Closed Holding Positions

Onyx Bridge Wealth Group LLC

  • $639 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
4,385
$34.78 - $51.9 $153K - $228K
Polarityte Inc
Q2 2022 Filed on Jul 25, 2022
12,000
N/A
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2022 Filed on Jul 25, 2022
6,754
$33.59 - $38.29 $227K - $259K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,046
$87.4 - $113.09 $179K - $231K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 25, 2022
5,184
$40.91 - $50.25 $212K - $260K
ROUS
Hartford Multifactor Us Equity

ETFs
Q2 2022 Filed on Jul 25, 2022
6,966
$36.18 - $42.59 $252K - $297K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 25, 2022
13,371
$248.5 - $333.61 $3.32M - $4.46M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Jul 25, 2022
9,918
$45.73 - $49.5 $454K - $491K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
5,302
$45.69 - $54.09 $242K - $287K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,042
$242.23 - $272.4 $252K - $284K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
1,039
$139.3 - $249.32 $145K - $259K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 09, 2022
1,399
$128.66 - $144.3 $180K - $202K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
12,562
$5.7 - $9.3 $71.6K - $117K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 09, 2022
6,244
$26.13 - $36.09 $163K - $225K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 09, 2022
2,115
$77.19 - $103.46 $163K - $219K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,607
$79.97 - $86.97 $288K - $314K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 09, 2022
4,539
$102.32 - $116.69 $464K - $530K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 09, 2022
10,760
$77.77 - $81.19 $837K - $874K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 09, 2022
10,066
$18.93 - $24.02 $191K - $242K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 09, 2022
4,649
$75.95 - $91.21 $353K - $424K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 09, 2022
4,121
$42.79 - $51.23 $176K - $211K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 09, 2022
9,300
$20.63 - $25.93 $192K - $241K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 09, 2022
4,474
$33.58 - $51.3 $150K - $230K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,233
$146.0 - $169.35 $180K - $209K
America First Multifamily In
Q1 2022 Filed on May 09, 2022
20,150
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 09, 2022
435
$420.34 - $553.1 $183K - $241K
Draftkings Inc
Q4 2021 Filed on Jan 18, 2022
5,471
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,658
$44.65 - $81.34 $163K - $298K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Jan 18, 2022
11,100
$2.3 - $2.76 $25.5K - $30.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 18, 2022
71,625
$47.29 - $48.28 $3.39M - $3.46M
General Electric CO
Q3 2021 Filed on Oct 20, 2021
29,313
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 20, 2021
4,491
$51.18 - $51.3 $230K - $230K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2021 Filed on Oct 20, 2021
30,889
$32.72 - $33.43 $1.01M - $1.03M
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
2,531
$109.98 - $113.55 $278K - $287K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Jul 20, 2021
3,800
$59.11 - $60.52 $225K - $230K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Jul 20, 2021
24,497
$68.54 - $72.58 $1.68M - $1.78M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
6,000
$32.62 - $41.96 $196K - $252K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 20, 2021
10,000
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Jul 20, 2021
3,512
$97.54 - $103.68 $343K - $364K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,608
$206.08 - $244.01 $537K - $636K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2021 Filed on Jul 20, 2021
5,205
$54.55 - $55.19 $284K - $287K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Jul 20, 2021
2,408
$91.95 - $98.47 $221K - $237K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Jul 20, 2021
3,218
$64.0 - $99.86 $206K - $321K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
200
$206.08 - $244.01 $41.2K - $48.8K
Voya Intl High Div Eqty Inm
Q1 2021 Filed on May 12, 2021
23,725
N/A
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