Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $519 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Oct 09, 2019
416
$56.54 - $58.42 $23.5K - $24.3K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
618
$115.49 - $116.57 $71.4K - $72K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 09, 2019
37
$125.18 - $143.24 $4.63K - $5.3K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
100
$28.64 - $29.16 $2.86K - $2.92K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
67
$24.91 - $28.44 $1.67K - $1.91K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
100
$67.76 - $84.99 $6.78K - $8.5K
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
100
$40.9 - $44.34 $4.09K - $4.43K
Intrexon Corp
Q3 2019 Filed on Oct 09, 2019
500
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Oct 09, 2019
1,545
$40.91 - $44.3 $63.2K - $68.4K
MFC
Manulife Financial Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
945
$16.17 - $18.76 $15.3K - $17.7K
MANH
Manhattan Associates Inc

Technology
Q3 2019 Filed on Oct 09, 2019
255
$69.57 - $88.44 $17.7K - $22.6K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
888
$61.3 - $66.68 $54.4K - $59.2K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
95
$25.25 - $28.37 $2.4K - $2.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
72
$322.58 - $419.4 $23.2K - $30.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 09, 2019
440
$38.74 - $43.42 $17K - $19.1K
IYF
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
375
$64.16 - $65.19 $24.1K - $24.4K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 09, 2019
13
$53.71 - $58.5 $698 - $761
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 09, 2019
10,390
$11.53 - $14.25 $120K - $148K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Oct 09, 2019
50
$64.05 - $67.36 $3.2K - $3.37K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Oct 09, 2019
95
$39.44 - $41.95 $3.75K - $3.99K
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
9,509
N/A
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 15, 2019
292
$10.76 - $13.66 $3.14K - $3.99K
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 15, 2019
180
$38.39 - $44.93 $6.91K - $8.09K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
35
$166.87 - $205.52 $5.84K - $7.19K
Rite Aid Corp
Q2 2019 Filed on Jul 15, 2019
8,700
N/A
Bhp Billiton
Q2 2019 Filed on Jul 15, 2019
2,794
N/A
Ensco PLC
Q2 2019 Filed on Jul 15, 2019
800
N/A
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q2 2019 Filed on Jul 15, 2019
275
N/A
CAPL
Cross America Partners LP

Energy
Q2 2019 Filed on Jul 15, 2019
700
$15.1 - $18.98 $10.6K - $13.3K
Eclipse Resources Corp
Q2 2019 Filed on Jul 15, 2019
3
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2019 Filed on Jul 15, 2019
230
$4.3 - $4.59 $989 - $1.06K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
75
$47.35 - $62.39 $3.55K - $4.68K
Twenty First Century Fox Inc Class A
Q2 2019 Filed on Jul 15, 2019
466
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Jul 15, 2019
700
$32.68 - $36.38 $22.9K - $25.5K
QLD
Proshares Ultra Qqq

ETFs
Q2 2019 Filed on Jul 15, 2019
610
N/A
TRVN
Trevena Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
125
$0.94 - $1.6 $118 - $200
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Jul 15, 2019
1,149
N/A
Trans Canada Corp
Q2 2019 Filed on Jul 15, 2019
130
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Jul 15, 2019
142
$22.84 - $25.34 $3.24K - $3.6K
SPXV
Proshares Tr S&P 500 Ex Health
Q2 2019 Filed on Jul 15, 2019
280
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Jul 15, 2019
1,597
$25.3 - $38.97 $40.4K - $62.2K
Scana Corp
Q1 2019 Filed on May 14, 2019
850
N/A
Call Royal Dutch Shell 01/18/2019
Q1 2019 Filed on May 14, 2019
10
N/A
Dell Technologies Inc V
Q1 2019 Filed on May 14, 2019
278
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
89
N/A
Guggenheim Canadian Energy Income ETF
Q1 2019 Filed on May 14, 2019
400
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
510
$59.79 - $74.43 $30.5K - $38K
Shire PLC
Q1 2019 Filed on May 14, 2019
4
N/A
Put Ppl Corporation 01/17/2020
Q1 2019 Filed on May 14, 2019
20
N/A
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