Legacy Bridge, LLC Closed Holding Positions

Legacy Bridge, LLC

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
14,096
$75.21 - $77.95 $1.06M - $1.1M
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
156
$67.12 - $79.99 $10.5K - $12.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 21, 2022
26,090
$78.1 - $85.93 $2.04M - $2.24M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
710
$9.95 - $12.27 $7.06K - $8.71K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
800
N/A
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
5,245
$78.77 - $160.42 $413K - $841K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Jul 21, 2022
75,865
$18.95 - $21.75 $1.44M - $1.65M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
13
$16.01 - $27.99 $208 - $364
Renewable Energy Group Inc
Q2 2022 Filed on Jul 21, 2022
51
N/A
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
30
$64.25 - $81.25 $1.93K - $2.44K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
18
$17.94 - $25.15 $323 - $453
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
73
$20.86 - $26.63 $1.52K - $1.94K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,000
$7.58 - $15.53 $7.58K - $15.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,375
$50.42 - $62.43 $69.3K - $85.8K
JHEM
John Hancock Exchange Traded

ETFs
Q2 2022 Filed on Jul 21, 2022
63
$24.3 - $28.54 $1.53K - $1.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
1,600
$44.64 - $55.71 $71.4K - $89.1K
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
4,680
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
500
$18.02 - $25.36 $9.01K - $12.7K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
110
$155.75 - $187.75 $17.1K - $20.7K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 28, 2022
630
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on Apr 28, 2022
100
$98.55 - $142.4 $9.86K - $14.2K
Meredith Corp
Q4 2021 Filed on Jan 18, 2022
1
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
2,125
N/A
Innovator Etfs Tr Ii
Q3 2021 Filed on Oct 26, 2021
79,835
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,975
$11.52 - $12.97 $22.8K - $25.6K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 26, 2021
400
$21.3 - $24.6 $8.52K - $9.84K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,598
$14.78 - $15.21 $68K - $69.9K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,350
$16.79 - $19.4 $22.7K - $26.2K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,870
$10.92 - $13.13 $20.4K - $24.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
100
$147.13 - $179.87 $14.7K - $18K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Oct 26, 2021
254
$32.27 - $36.84 $8.2K - $9.36K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
8,147
$6.25 - $6.85 $50.9K - $55.8K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
2,500
$4.91 - $5.69 $12.3K - $14.2K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
1,500
$15.15 - $18.69 $22.7K - $28K
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Aug 03, 2021
268
$44.27 - $50.28 $11.9K - $13.5K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
900
$16.55 - $20.73 $14.9K - $18.7K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
1,200
$18.27 - $21.41 $21.9K - $25.7K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 03, 2021
740
$30.81 - $34.96 $22.8K - $25.9K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
2,432
$4.19 - $5.4 $10.2K - $13.1K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2021 Filed on Apr 29, 2021
31,285
$24.91 - $25.83 $779K - $808K
Oaktree Strategic Income Cor
Q1 2021 Filed on Apr 29, 2021
1,980
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,555
$14.3 - $23.1 $22.2K - $35.9K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
350
$27.76 - $38.31 $9.72K - $13.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 02, 2021
600
$16.65 - $19.84 $9.99K - $11.9K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Feb 02, 2021
10,500
$7.5 - $9.1 $78.8K - $95.6K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q3 2020 Filed on Oct 19, 2020
14,065
$19.53 - $22.04 $275K - $310K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Oct 19, 2020
2,100
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 19, 2020
6,682
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
2,363
N/A
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