Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Evoke Pharma Inc Com
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 01, 2022
1,650
$58.38 - $69.47 $96.3K - $115K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
6
$83.36 - $102.78 $500 - $617
Quidel Corp Com
Q2 2022 Filed on Aug 01, 2022
8
N/A
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
450
N/A
Us Ecology Inc Com
Q2 2022 Filed on Aug 01, 2022
286
N/A
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
320
$13.53 - $17.49 $4.33K - $5.6K
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
718,777
$410.0 - $3575.0 $295M - $2.57B
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,135
$0.14 - $0.5 $299 - $1.07K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
87
$0.79 - $5.98 $68.7 - $520
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
928
$73.73 - $95.41 $68.4K - $88.5K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
14
$42.25 - $50.9 $592 - $713
New Oriental Adr
Q2 2022 Filed on Aug 01, 2022
1,724
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Aug 01, 2022
311
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 01, 2022
35
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
159
$7.2 - $12.1 $1.14K - $1.92K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,005
$42.05 - $47.77 $42.3K - $48K
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
Soc Telemed Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
315
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
61
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
137
$1.77 - $4.34 $242 - $595
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,000
$0.38 - $2.58 $2.28K - $15.5K
Blackrock Muniyield Calif Qual Com
Q2 2022 Filed on Aug 01, 2022
13,000
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,000
$2.49 - $5.92 $49.8K - $118K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
15,000
$10.13 - $11.53 $152K - $173K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
911
$1.13 - $2.66 $1.03K - $2.42K
51 Job Inc Sponsored Ads
Q2 2022 Filed on Aug 01, 2022
165
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
30
$12.31 - $17.9 $369 - $537
Two Harbors Inventment Corpor 6.25 01/15/2026
Q2 2022 Filed on Aug 01, 2022
30,000
N/A
Tristate Cap Hldgs Inc Com
Q2 2022 Filed on Aug 01, 2022
106
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
124
$7.02 - $9.22 $870 - $1.14K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
50
$2.25 - $8.07 $113 - $404
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 01, 2022
300
$14.27 - $21.66 $4.28K - $6.5K
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Aug 01, 2022
23
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 01, 2022
2,357
$43.4 - $65.85 $102K - $155K
SNGX
Soligenix, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
50
$0.4 - $0.75 $20 - $37.5
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,111
$0.66 - $1.81 $733 - $2.01K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
98
$6.08 - $19.03 $596 - $1.86K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
240
$3.29 - $5.18 $790 - $1.24K
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 01, 2022
610
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
48,881
$12.24 - $15.19 $598K - $743K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Aug 01, 2022
1,500
$57.22 - $66.91 $85.8K - $100K
Dominion Energy Inc Unit 06/01/22
Q2 2022 Filed on Aug 01, 2022
500
N/A
Avantor Inc 6.25 Pfd Cnv Sr
Q2 2022 Filed on Aug 01, 2022
1,000
N/A
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
95
$23.28 - $32.56 $2.21K - $3.09K
Aspen Technology Inc Com
Q2 2022 Filed on Aug 01, 2022
7
N/A
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