Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Western Asset Mortgage Capital 6.75 10/01/2022
Q2 2022 Filed on Aug 01, 2022
50,000
N/A
Sfl Corporation LTD 4.875 05/01/2023
Q2 2022 Filed on Aug 01, 2022
70,000
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
40
$8.35 - $14.19 $334 - $568
American National Group Inc Com New
Q2 2022 Filed on Aug 01, 2022
21
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,000
$12.64 - $14.99 $50.6K - $60K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
6,850
$20.38 - $22.96 $140K - $157K
TTT
Proshares Ultrapro Short 20 +

ETFs
Q2 2022 Filed on Aug 01, 2022
2,200
$40.5 - $68.46 $89.1K - $151K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
39
$13.01 - $17.77 $507 - $693
Pennymac Corp 5.5 11/01/2024
Q2 2022 Filed on Aug 01, 2022
50,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 01, 2022
1,261
N/A
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
133
$8.25 - $14.67 $1.1K - $1.95K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$83.85 - $141.2 $0 - $0
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
74
$31.77 - $42.99 $2.35K - $3.18K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
1,276
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
374
$0.67 - $3.19 $251 - $1.19K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 21, 2022
700
$35.7 - $41.46 $25K - $29K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,257
$10.3 - $12.16 $12.9K - $15.3K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1
$2.14 - $4.21 $2.14 - $4.21
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
72,105
$5.9 - $7.09 $425K - $511K
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
40
$12.69 - $20.72 $508 - $829
Docebo Inc Com
Q1 2022 Filed on Apr 21, 2022
0
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,856
$13.08 - $15.29 $63.5K - $74.2K
Xilinx Inc Com
Q1 2022 Filed on Apr 21, 2022
519
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2022 Filed on Apr 21, 2022
606
$0.58 - $0.99 $351 - $600
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on Apr 21, 2022
13
$262.98 - $325.7 $3.42K - $4.23K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 21, 2022
85
$43.01 - $45.26 $3.66K - $3.85K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
2,691
$20.96 - $24.65 $56.4K - $66.3K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,426
$11.9 - $14.3 $28.9K - $34.7K
Cyrusone Inc Com
Q1 2022 Filed on Apr 21, 2022
8
N/A
Bhp Billiton PLC Spon Adr
Q1 2022 Filed on Apr 21, 2022
50
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 21, 2022
802
$69.43 - $85.6 $55.7K - $68.7K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,350
$1.33 - $2.39 $3.13K - $5.62K
Vedanta Limited Sponsored Adr
Q1 2022 Filed on Apr 21, 2022
11,877
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
3,708
$44.64 - $55.71 $166K - $207K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 21, 2022
13
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2022 Filed on Apr 21, 2022
256
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
1
$2.98 - $3.45 $2.98 - $3.45
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,025
$0.9 - $8.39 $1.82K - $17K
Cit Group Inc New Com
Q1 2022 Filed on Apr 21, 2022
69
N/A
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 21, 2022
116
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
25,500
$7.88 - $9.73 $201K - $248K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
610
$15.52 - $35.65 $9.47K - $21.7K
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on Apr 21, 2022
345
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
631
$2.96 - $7.76 $1.87K - $4.9K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,642
$5.93 - $11.27 $15.7K - $29.8K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on Apr 21, 2022
3,861
$1.12 - $4.73 $4.32K - $18.3K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,035
$39.84 - $50.99 $41.2K - $52.8K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 21, 2022
468
$2.6 - $6.25 $1.22K - $2.93K
Kirkland Lake Gold LTD Com
Q1 2022 Filed on Apr 21, 2022
2
N/A
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