Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
125
$4.05 - $8.11 $506 - $1.01K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Jan 18, 2022
3,488
N/A
Zealand Pharma A/S Sponsored Adr
Q4 2021 Filed on Jan 18, 2022
121
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Jan 18, 2022
190
$28.81 - $30.23 $5.47K - $5.74K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Jan 18, 2022
107
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,700
$5.18 - $7.24 $8.81K - $12.3K
Cimarex Energy CO Com
Q4 2021 Filed on Jan 18, 2022
473
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,000
$2.08 - $3.65 $20.8K - $36.5K
Meredith Corp Com
Q4 2021 Filed on Jan 18, 2022
124
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 18, 2022
270
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 18, 2022
13
N/A
Tracon Pharmaceuticals Inc Com New
Q4 2021 Filed on Jan 18, 2022
2,000
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
14,395
$5.23 - $7.18 $75.3K - $103K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
8,000
$4.45 - $8.09 $35.6K - $64.7K
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Jan 18, 2022
0
$4.83 - $7.56 $0 - $0
Immunitybio Inc Com
Q4 2021 Filed on Jan 18, 2022
1,000
N/A
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
122
$5.9 - $7.84 $720 - $956
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Jan 18, 2022
288
$3.55 - $7.46 $1.02K - $2.15K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
218
$46.55 - $60.14 $10.1K - $13.1K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
750
$7.8 - $14.38 $5.85K - $10.8K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Jan 18, 2022
1,150
$75.73 - $82.03 $87.1K - $94.3K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,000
$2.33 - $3.37 $4.66K - $6.74K
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,451
$15.7 - $16.92 $22.8K - $24.6K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
514
$3.26 - $4.66 $1.68K - $2.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,750
$1.16 - $2.74 $11.3K - $26.7K
X Finl Sponsored Ads
Q4 2021 Filed on Jan 18, 2022
187
N/A
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
0
$2.81 - $10.48 $0 - $0
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,721
$1.09 - $1.89 $1.88K - $3.25K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
14,000
$2.34 - $5.31 $32.8K - $74.3K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,733
$5.23 - $5.98 $9.06K - $10.4K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
27
$4.85 - $10.48 $131 - $283
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 18, 2022
2,000
$15.7 - $19.0 $31.4K - $38K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
39
$4.65 - $7.75 $181 - $302
Vereit Inc
Q4 2021 Filed on Jan 18, 2022
85
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
800
$6.35 - $47.04 $5.08K - $37.6K
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Jan 18, 2022
28
$2.35 - $9.95 $65.8 - $279
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
500
$8.92 - $15.66 $4.46K - $7.83K
LOPX
Direxion Shs ETF Tr Low Priced
Q4 2021 Filed on Jan 18, 2022
250
N/A
Flexion Therapeutics Inc Com
Q4 2021 Filed on Jan 18, 2022
66
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
4,650
$2.64 - $4.6 $12.3K - $21.4K
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,000
$3.09 - $4.81 $30.9K - $48.1K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
693
$3.1 - $5.17 $2.15K - $3.58K
Echo Global Logistics Inc Com
Q4 2021 Filed on Jan 18, 2022
271
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,474
$4.45 - $5.83 $6.56K - $8.59K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,104
$13.42 - $14.09 $28.2K - $29.6K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,115
$17.96 - $18.99 $38K - $40.2K
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 18, 2022
24
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,362
$6.22 - $6.6 $8.47K - $8.99K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,487
$20.2 - $22.27 $50.2K - $55.4K
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