Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
73
$37.01 - $44.2 $2.7K - $3.23K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
19
$114.63 - $118.1 $2.18K - $2.24K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
114
$43.02 - $54.3 $4.9K - $6.19K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Oct 09, 2019
787
$133.8 - $148.51 $105K - $117K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Oct 09, 2019
1,545
$40.91 - $44.3 $63.2K - $68.4K
California Resources Corp
Q3 2019 Filed on Oct 09, 2019
4
N/A
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
China Mobile LTD
Q3 2019 Filed on Oct 09, 2019
876
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 09, 2019
37
$125.18 - $143.24 $4.63K - $5.3K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 09, 2019
1,717
$19.57 - $21.29 $33.6K - $36.6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
690
$7.6 - $8.28 $5.24K - $5.71K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,503
$8.72 - $9.22 $13.1K - $13.9K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
365
$15.2 - $16.53 $5.55K - $6.03K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
337
$217.44 - $243.88 $73.3K - $82.2K
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
139
$20.13 - $28.12 $2.8K - $3.91K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
4,475
$16.63 - $17.57 $74.4K - $78.6K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
12
$63.21 - $77.86 $759 - $934
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
503
$51.41 - $65.22 $25.9K - $32.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
916
$62.53 - $74.14 $57.3K - $67.9K
Ladenburg Thalmann Financial Services Inc
Q3 2019 Filed on Oct 09, 2019
950
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
3,500
$13.81 - $14.49 $48.3K - $50.7K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Oct 09, 2019
54
$86.64 - $92.93 $4.68K - $5.02K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
369
$15.21 - $16.21 $5.61K - $5.98K
Bhp Billiton
Q2 2019 Filed on Jul 15, 2019
2,794
N/A
SPXV
Proshares Tr S&P 500 Ex Health
Q2 2019 Filed on Jul 15, 2019
280
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
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Jul 15, 2019
700
$32.68 - $36.38 $22.9K - $25.5K
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
9,509
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
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q2 2019 Filed on Jul 15, 2019
275
N/A
QLD
Proshares Ultra Qqq

ETFs
Q2 2019 Filed on Jul 15, 2019
610
N/A
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 15, 2019
292
$10.76 - $13.66 $3.14K - $3.99K
Eclipse Resources Corp
Q2 2019 Filed on Jul 15, 2019
3
N/A
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Jul 15, 2019
1,149
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
35
$166.87 - $205.52 $5.84K - $7.19K
Twenty First Century Fox Inc Class A
Q2 2019 Filed on Jul 15, 2019
466
N/A
TRVN
Trevena Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
125
$0.94 - $1.6 $118 - $200
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
75
$47.35 - $62.39 $3.55K - $4.68K
Rite Aid Corp
Q2 2019 Filed on Jul 15, 2019
8,700
N/A
Ensco PLC
Q2 2019 Filed on Jul 15, 2019
800
N/A
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 15, 2019
180
$38.39 - $44.93 $6.91K - $8.09K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Jul 15, 2019
1,597
$25.3 - $38.97 $40.4K - $62.2K
Trans Canada Corp
Q2 2019 Filed on Jul 15, 2019
130
N/A
CAPL
Cross America Partners LP

Energy
Q2 2019 Filed on Jul 15, 2019
700
$15.1 - $18.98 $10.6K - $13.3K
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
Dell Technologies Inc V
Q1 2019 Filed on May 14, 2019
278
N/A
Call Royal Dutch Shell 01/18/2019
Q1 2019 Filed on May 14, 2019
10
N/A
Put Ppl Corporation 01/17/2020
Q1 2019 Filed on May 14, 2019
20
N/A
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