Wealth Bridge Capital Management, LLC Closed Holding Positions

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
352
$35.81 - $41.31 $12.6K - $14.5K
NS
Nu Star Energy L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
630
$25.96 - $28.42 $16.4K - $17.9K
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
75
$152.95 - $188.57 $11.5K - $14.1K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
14
$96.12 - $113.8 $1.35K - $1.59K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,044
$15.09 - $15.9 $45.9K - $48.4K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
17
$76.16 - $94.92 $1.29K - $1.61K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
400
N/A
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q2 2019 Filed on Aug 13, 2019
2,450
$23.0 - $24.64 $56.4K - $60.4K
Domtar Corp Com New
Q2 2019 Filed on Aug 13, 2019
628
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2019 Filed on Aug 13, 2019
2,042
N/A
Deutsche Bk Ag London Etn Dj Hy 2022
Q2 2019 Filed on Aug 13, 2019
5,342
N/A
Voya Prime Rate Tr Sh Ben Int
Q2 2019 Filed on Aug 13, 2019
4,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
223
$17.82 - $19.88 $3.97K - $4.43K
PWC
Invesco Exchange Traded Fd Tr
Q2 2019 Filed on Aug 13, 2019
40
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
38
$107.38 - $129.34 $4.08K - $4.91K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
509
$90.42 - $102.67 $46K - $52.3K
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
95
$97.35 - $117.14 $9.25K - $11.1K
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 13, 2019
2
$201.4 - $258.61 $403 - $517
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
933
$85.53 - $91.12 $79.8K - $85K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2019 Filed on Aug 13, 2019
188
$175.59 - $199.53 $33K - $37.5K
Dreyfus Strategic Mun Bd Fd Com
Q2 2019 Filed on Aug 13, 2019
487
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
5
$83.31 - $92.7 $417 - $464
AMT
American Tower Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
299
$189.85 - $217.52 $56.8K - $65K
SR
Spire Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
650
$80.88 - $86.11 $52.6K - $56K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
86
$89.12 - $108.79 $7.66K - $9.36K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,000
$19.01 - $20.17 $19K - $20.2K
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
241
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
200
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Aug 13, 2019
1,221
$45.39 - $50.57 $55.4K - $61.7K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
86
$28.38 - $34.95 $2.44K - $3.01K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
18
$300.59 - $368.15 $5.41K - $6.63K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
235
$71.76 - $84.63 $16.9K - $19.9K
SCL
Stepan CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15
$84.07 - $92.82 $1.26K - $1.39K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
8
$142.96 - $156.03 $1.14K - $1.25K
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
12
$124.09 - $141.42 $1.49K - $1.7K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
1,040
$28.27 - $31.15 $29.4K - $32.4K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,663
$18.56 - $19.33 $30.9K - $32.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
247
$30.57 - $32.25 $7.55K - $7.97K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,028
$14.53 - $15.02 $29.5K - $30.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
22
$49.34 - $63.49 $1.09K - $1.4K
GAM
General American Investors CO Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
884
$33.22 - $35.51 $29.4K - $31.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Aug 13, 2019
300
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Aug 13, 2019
205
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,549
$26.22 - $28.98 $40.6K - $44.9K
FXG
First Tr Exchange Traded First

ETFs
Q2 2019 Filed on Aug 13, 2019
797
$44.13 - $47.44 $35.2K - $37.8K
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
66
$62.66 - $86.1 $4.14K - $5.68K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
250
$37.28 - $41.68 $9.32K - $10.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
850
$25.43 - $31.28 $21.6K - $26.6K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
100
$77.65 - $89.61 $7.77K - $8.96K
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