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
Baker Hughes A Ge CO Call Opt 04/20 25.0 04/17/2020
Q1 2020 Filed on Apr 16, 2020
22
N/A
Apple Inc Call Opt 01/20 185.0 01/17/2020
Q1 2020 Filed on Apr 16, 2020
9
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
11,227
$7.14 - $19.27 $80.2K - $216K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
4,582
$63.18 - $85.97 $289K - $394K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 16, 2020
18,101
$15.37 - $77.52 $278K - $1.4M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
8,514
$15.26 - $40.05 $130K - $341K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Jan 17, 2020
1,512
$102.54 - $113.35 $155K - $171K
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
4,857
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Jan 17, 2020
3,834
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 17, 2020
3,336
$57.11 - $68.02 $191K - $227K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 17, 2020
2,881
$61.99 - $72.6 $179K - $209K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
100
$28.05 - $31.06 $2.81K - $3.11K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Oct 09, 2019
1,373
$36.02 - $45.42 $49.5K - $62.4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
525
$6.36 - $7.15 $3.34K - $3.75K
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Oct 09, 2019
250
$22.88 - $28.85 $5.72K - $7.21K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Oct 09, 2019
225
$25.9 - $32.86 $5.83K - $7.39K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
2,500
$17.67 - $22.79 $44.2K - $57K
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Oct 09, 2019
524
$79.69 - $81.76 $41.8K - $42.8K
Td Ameritrade Holding Corp
Q3 2019 Filed on Oct 09, 2019
600
N/A
Superior Energy Services Inc
Q3 2019 Filed on Oct 09, 2019
550
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Oct 09, 2019
125
$6.16 - $9.6 $770 - $1.2K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 09, 2019
38
$11.93 - $22.53 $453 - $856
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2019 Filed on Oct 09, 2019
1,200
$40.89 - $44.59 $49.1K - $53.5K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2019 Filed on Oct 09, 2019
625
$55.58 - $57.84 $34.7K - $36.2K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
4
$143.48 - $154.83 $574 - $619
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Oct 09, 2019
305
$22.85 - $24.54 $6.97K - $7.48K
TRMK
Trustmark Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
121
$31.88 - $35.7 $3.86K - $4.32K
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Oct 09, 2019
445
$167.9 - $224.75 $74.7K - $100K
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Oct 09, 2019
600
$139.82 - $175.65 $83.9K - $105K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
169
$66.92 - $75.23 $11.3K - $12.7K
VRTV
Veritiv Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
4
$14.22 - $19.55 $56.9 - $78.2
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Oct 09, 2019
1,869
$24.36 - $27.99 $45.5K - $52.3K
Versum Materials Inc
Q3 2019 Filed on Oct 09, 2019
1,325
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
5,039
$4.98 - $5.17 $25.1K - $26.1K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
250
$81.74 - $92.46 $20.4K - $23.1K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,300
$43.38 - $50.71 $56.4K - $65.9K
Virtus Total Return Fund Inc.
Q3 2019 Filed on Oct 09, 2019
67
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Oct 09, 2019
426
$15.68 - $20.05 $6.68K - $8.54K
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Oct 09, 2019
2
$86.33 - $90.19 $173 - $180
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
101
$80.53 - $81.05 $8.13K - $8.19K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Oct 09, 2019
234
$213.22 - $219.09 $49.9K - $51.3K
Unilever Nv
Q3 2019 Filed on Oct 09, 2019
150
N/A
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
674
$103.8 - $137.59 $70K - $92.7K
Weatherford International PLC
Q3 2019 Filed on Oct 09, 2019
250
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Oct 09, 2019
402
$9.36 - $13.86 $3.76K - $5.57K
USAC
Usa Compression Partners, LP

Energy
Q3 2019 Filed on Oct 09, 2019
1,000
$15.36 - $18.95 $15.4K - $19K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Oct 09, 2019
96
$19.94 - $22.88 $1.91K - $2.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
500
$26.64 - $29.49 $13.3K - $14.7K
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2019 Filed on Oct 09, 2019
100
$178.43 - $185.33 $17.8K - $18.5K
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