Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZIP
Ziprecruiter, Inc.

Industrials
Q4 2024 Filed on Feb 06, 2025
659
$7.07 - $11.1 $4.66K - $7.31K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2024 Filed on Feb 06, 2025
3,350
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q4 2024 Filed on Feb 06, 2025
75
$81.25 - $102.52 $6.09K - $7.69K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2024 Filed on Nov 01, 2024
327
$31.61 - $38.49 $10.3K - $12.6K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2024 Filed on Nov 01, 2024
200
$39.22 - $63.75 $7.84K - $12.8K
EGY
Vaalco Energy Inc

Energy
Q3 2024 Filed on Nov 01, 2024
146
$5.37 - $7.28 $784 - $1.06K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2024 Filed on Apr 25, 2024
1
$24.93 - $26.89 $24.9 - $26.9
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 25, 2024
6
$0.0 - $41.99 $0 - $252
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2024 Filed on Apr 25, 2024
254
$2.86 - $6.8 $726 - $1.73K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2023 Filed on Jan 31, 2024
6,800
$9.34 - $11.64 $63.5K - $79.2K
CVEO
Civeo Corp

Industrials
Q3 2023 Filed on Oct 25, 2023
17
$18.07 - $21.59 $307 - $367
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 25, 2023
495
$42.17 - $42.98 $20.9K - $21.3K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
Q2 2023 Filed on Jul 28, 2023
1,000
$7.67 - $8.25 $7.67K - $8.25K
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2023 Filed on Jul 28, 2023
91
$0.0 - $66.99 $0 - $6.1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2023 Filed on Jul 28, 2023
1,006
$8.03 - $8.6 $8.08K - $8.65K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2023 Filed on Jul 28, 2023
8
$26.31 - $32.93 $210 - $263
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2023 Filed on Apr 26, 2023
139
$9.77 - $15.04 $1.36K - $2.09K
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on Apr 26, 2023
194
$27.62 - $36.23 $5.36K - $7.03K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2022 Filed on Jan 24, 2023
549
$26.89 - $31.56 $14.8K - $17.3K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2022 Filed on Jan 24, 2023
76
$55.83 - $67.96 $4.24K - $5.16K
MFA
Mfa Financial, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
50
$7.78 - $20.88 $389 - $1.04K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2022 Filed on Nov 10, 2022
1,000
$17.08 - $20.71 $17.1K - $20.7K
GBIO
Generation Bio Co.

Healthcare
Q3 2022 Filed on Nov 10, 2022
283
$4.68 - $8.34 $1.32K - $2.36K
Enel Americas S A Sponsored Adr
Q2 2022 Filed on Aug 01, 2022
375
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,000
$0.38 - $2.58 $2.28K - $15.5K
WFH
Direxion Shs ETF Tr Work From

Technology
Q2 2022 Filed on Aug 01, 2022
1,000
$45.43 - $67.78 $45.4K - $67.8K
Anaplan Inc Com
Q2 2022 Filed on Aug 01, 2022
35
N/A
Evoke Pharma Inc Com
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
911
$1.13 - $2.66 $1.03K - $2.42K
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
718,777
$410.0 - $3575.0 $295M - $2.57B
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,005
$42.05 - $47.77 $42.3K - $48K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
928
$73.73 - $95.41 $68.4K - $88.5K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
159
$7.2 - $12.1 $1.14K - $1.92K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
137
$1.77 - $4.34 $242 - $595
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
61
N/A
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,455
$1.76 - $3.52 $2.56K - $5.12K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 01, 2022
1,650
$58.38 - $69.47 $96.3K - $115K
Crane CO Com
Q2 2022 Filed on Aug 01, 2022
57
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
670
$45.78 - $56.49 $30.7K - $37.8K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Aug 01, 2022
335
$34.47 - $38.35 $11.5K - $12.8K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,562
$4.0 - $7.55 $6.25K - $11.8K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
255
$1.07 - $2.83 $273 - $722
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
199
$23.08 - $25.81 $4.59K - $5.14K
Discovery Hldg CO
Q2 2022 Filed on Aug 01, 2022
130
N/A
Soc Telemed Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
315
N/A
Acres Commercial Realty Corp 4.5 08/15/2022
Q2 2022 Filed on Aug 01, 2022
40,000
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
14
$42.25 - $50.9 $592 - $713
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 01, 2022
610
N/A
Dominion Energy Inc Unit 06/01/22
Q2 2022 Filed on Aug 01, 2022
500
N/A
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