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
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
309
$63.87 - $67.94 $19.7K - $21K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13,415
$39.3 - $49.04 $527K - $658K
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,987
$7.72 - $9.77 $30.8K - $39K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
400
N/A
Power Shares Qqq ETF
Q3 2018 Filed on Nov 14, 2018
640
N/A
Power Shares S&P Small Cap Info Tech ETF
Q3 2018 Filed on Nov 14, 2018
275
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,100
$24.51 - $39.46 $27K - $43.4K
Power Shares S&P Small Cap Health Care ETF
Q3 2018 Filed on Nov 14, 2018
280
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
48
$86.76 - $95.32 $4.16K - $4.58K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
200
$35.36 - $39.82 $7.07K - $7.96K
PLD
Prologis, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
263
$61.24 - $66.58 $16.1K - $17.5K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
365
$150.77 - $207.98 $55K - $75.9K
Pro Shares Ultra Bloomberg Crude Oil
Q2 2018 Filed on Aug 14, 2018
92
N/A
Power Shares Emerging Markets Sov Dbt ETF
Q2 2018 Filed on Aug 14, 2018
654
N/A
Power Shares Senior Loan ETF
Q2 2018 Filed on Aug 14, 2018
264
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
18,302
$49.54 - $55.87 $907K - $1.02M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,945
$15.3 - $19.69 $29.8K - $38.3K
Yy Inc Adr
Q2 2018 Filed on Aug 14, 2018
300
N/A
Potash Corp Sask Inc Com
Q2 2018 Filed on Aug 14, 2018
600
N/A
Power Shares Db Commodity Tracking ETF
Q2 2018 Filed on Aug 14, 2018
348
N/A
Power Shares Dwa Industrials Momentum ETF
Q2 2018 Filed on Aug 14, 2018
175
N/A
Power Shares Dwa Technology Momentum ETF
Q2 2018 Filed on Aug 14, 2018
650
N/A
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 14, 2018
700
$27.77 - $36.85 $19.4K - $25.8K
Pra Health Sciences
Q2 2018 Filed on Aug 14, 2018
200
N/A
Guggenheim Canadian Energy Income ETF
Q2 2018 Filed on Aug 14, 2018
400
N/A
Vasco Data Security International Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Aug 14, 2018
100
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
169
$94.88 - $108.09 $16K - $18.3K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,000
$100.99 - $111.58 $101K - $112K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
220
N/A
Resource Capital Corp
Q2 2018 Filed on Aug 14, 2018
50
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
1,210
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
100
$24.86 - $30.82 $2.49K - $3.08K
Pro Shares Ultra Short Msci Emerging Mkts
Q2 2018 Filed on Aug 14, 2018
500
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
477
$40.38 - $45.04 $19.3K - $21.5K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
269
$23.12 - $27.74 $6.22K - $7.46K
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
137
N/A
Mc Dermott International Inc
Q2 2018 Filed on Aug 14, 2018
400
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2018 Filed on May 11, 2018
28
N/A
Service Master Global Holdings Inc
Q1 2018 Filed on May 11, 2018
58
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 11, 2018
35
$26.68 - $29.73 $934 - $1.04K
Sunshine Bancorp Inc
Q1 2018 Filed on May 11, 2018
400
N/A
Syngenta Ag
Q1 2018 Filed on May 11, 2018
10
N/A
Power Shares S&P Small Cap Industrials ETF
Q1 2018 Filed on May 11, 2018
293
N/A
VRSN
Verisign Inc

Technology
Q1 2018 Filed on May 11, 2018
259
$105.62 - $125.92 $27.4K - $32.6K
Bioverativ Inc Com
Q1 2018 Filed on May 11, 2018
427
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2018 Filed on May 11, 2018
225
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2018 Filed on May 11, 2018
7,303
N/A
Jagged Peak Energy Inc
Q1 2018 Filed on May 11, 2018
1,275
N/A
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