Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Nov 08, 2021
2,530
$50.45 - $50.5 $128K - $128K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
19
$178.6 - $192.23 $3.39K - $3.65K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
80
$8.52 - $24.77 $682 - $1.98K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q3 2021 Filed on Nov 08, 2021
400
$53.1 - $53.89 $21.2K - $21.6K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
150
$121.38 - $150.86 $18.2K - $22.6K
FAB
First Tr Multi Cap Value Alpha

ETFs
Q3 2021 Filed on Nov 08, 2021
100
$68.18 - $73.11 $6.82K - $7.31K
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
375
$3.11 - $4.75 $1.17K - $1.78K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
26
$19.3 - $27.68 $502 - $720
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
10
$67.81 - $87.53 $678 - $875
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q3 2021 Filed on Nov 08, 2021
400
$100.62 - $100.73 $40.2K - $40.3K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Nov 08, 2021
17
$25.11 - $27.93 $427 - $475
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2021 Filed on Nov 08, 2021
201
N/A
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 08, 2021
1,229
$22.09 - $22.22 $27.1K - $27.3K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 08, 2021
73
$37.31 - $40.69 $2.72K - $2.97K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
90
$32.32 - $53.66 $2.91K - $4.83K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 08, 2021
1,229
$21.52 - $21.61 $26.4K - $26.6K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2021 Filed on Nov 08, 2021
675
$56.33 - $57.57 $38K - $38.9K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
5
$257.41 - $401.12 $1.29K - $2.01K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2
$1497.27 - $1953.83 $2.99K - $3.91K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
20
$41.91 - $65.79 $838 - $1.32K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 08, 2021
42
$79.11 - $86.51 $3.32K - $3.63K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
940
$2.77 - $4.05 $2.6K - $3.81K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
100
$131.52 - $153.94 $13.2K - $15.4K
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Nov 08, 2021
146
$63.3 - $75.71 $9.24K - $11.1K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 08, 2021
80
$38.48 - $51.71 $3.08K - $4.14K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Nov 08, 2021
75
$230.42 - $251.05 $17.3K - $18.8K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
30
$3.81 - $4.24 $114 - $127
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Jul 28, 2021
200
$107.82 - $130.21 $21.6K - $26K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Jul 28, 2021
150
$36.19 - $36.73 $5.43K - $5.51K
IHF
Ishares Tr

ETFs
Q2 2021 Filed on Jul 28, 2021
10
$248.63 - $272.63 $2.49K - $2.73K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2021 Filed on Jul 28, 2021
5
$165.89 - $176.44 $829 - $882
IWL
Ishares Tr Russell 200 ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
500
$95.79 - $102.81 $47.9K - $51.4K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
4
$35.25 - $75.64 $141 - $303
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
15
$51.69 - $55.66 $775 - $835
DIV
Global X Superdividend Us ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
600
$19.38 - $20.57 $11.6K - $12.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
319
$50.73 - $50.82 $16.2K - $16.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 28, 2021
3
$93.53 - $105.5 $281 - $317
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 28, 2021
338
$43.4 - $46.74 $14.7K - $15.8K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2021 Filed on Jul 28, 2021
81
$65.89 - $71.1 $5.34K - $5.76K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
75
$78.55 - $84.59 $5.89K - $6.34K
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb
Q2 2021 Filed on Jul 28, 2021
1,244
N/A
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Jul 28, 2021
1,201
$21.6 - $22.02 $25.9K - $26.4K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2021 Filed on Jul 28, 2021
119
$174.76 - $191.37 $20.8K - $22.8K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Jul 28, 2021
66
$96.28 - $103.74 $6.35K - $6.85K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Jul 28, 2021
5
$58.75 - $63.84 $294 - $319
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 28, 2021
200
$53.62 - $68.26 $10.7K - $13.7K
Ishares Gold Trust Ishares
Q2 2021 Filed on Jul 28, 2021
912
N/A
Progress Energy Inc 0.00000 Pfd
Q2 2021 Filed on Jul 28, 2021
389
N/A
Seagate Technology PLC Com Usd0.00001
Q2 2021 Filed on Jul 28, 2021
1,000
N/A
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