Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 28, 2021
176
N/A
Eidos Therapeutics Inc Com
Q1 2021 Filed on Apr 28, 2021
14
N/A
Stellantis N.V Shs
Q1 2021 Filed on Apr 28, 2021
856
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on Apr 28, 2021
900
$81.99 - $103.42 $73.8K - $93.1K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on Apr 28, 2021
326,148
$17.22 - $18.66 $5.62M - $6.09M
Wpx Energy Inc Com
Q1 2021 Filed on Apr 28, 2021
757
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on Apr 28, 2021
54
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
10,000
$15.2 - $25.0 $152K - $250K
Boingo Wireless Inc Com
Q1 2021 Filed on Apr 28, 2021
1,500
N/A
Oaktree Strategic Income Corp Com
Q1 2021 Filed on Apr 28, 2021
1,421,951
N/A
Siren ETF Tr Nsd Nxgn Eco ETF
Q1 2021 Filed on Apr 28, 2021
2
N/A
Longview Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 28, 2021
400
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
4,500
$4.08 - $14.75 $18.4K - $66.4K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
39
$165.49 - $180.21 $6.45K - $7.03K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2021 Filed on Apr 28, 2021
5
$29.63 - $38.03 $148 - $190
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
3,000
$2.49 - $6.23 $7.47K - $18.7K
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 28, 2021
1,182
N/A
Tiffany & CO New Com
Q1 2021 Filed on Apr 28, 2021
204
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$47.72 - $73.35 $9.54K - $14.7K
Fs Dev Corp Com Cl A
Q1 2021 Filed on Apr 28, 2021
2,000
N/A
Marvell Technology Group LTD
Q1 2021 Filed on Apr 28, 2021
157
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
80
$33.27 - $55.72 $2.66K - $4.46K
Craft Brew Alliance Inc Com
Q4 2020 Filed on Jan 27, 2021
37
N/A
Livongo Health Inc Com
Q4 2020 Filed on Jan 27, 2021
127
N/A
Proshares Ultrapro Short Russell2000
Q4 2020 Filed on Jan 27, 2021
400
N/A
Anworth Mtg Asset Corp Com
Q4 2020 Filed on Jan 27, 2021
166
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
324
$6.1 - $7.94 $1.98K - $2.57K
Axovant Gene Therapies LTD Com
Q4 2020 Filed on Jan 27, 2021
13,000
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
40,000
$0.65 - $1.11 $26K - $44.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,000
$15.34 - $16.4 $30.7K - $32.8K
Bk Of America Corp 7.25 Cnv Pfd L
Q4 2020 Filed on Jan 27, 2021
127
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Jan 27, 2021
2,006
$0.31 - $1.19 $622 - $2.39K
K12 Inc Com
Q4 2020 Filed on Jan 27, 2021
292
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$5.88 - $8.17 $0 - $0
Western Asset Corporate Ln Fd Com
Q4 2020 Filed on Jan 27, 2021
12,440
N/A
First Eagle Senior Loan Fund Com New
Q4 2020 Filed on Jan 27, 2021
3,000
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$7.48 - $10.45 $0 - $0
Taubman Ctrs Inc Com
Q4 2020 Filed on Jan 27, 2021
97
N/A
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 27, 2021
13
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 27, 2021
627
N/A
Wright Med Group N V Ord Shs
Q4 2020 Filed on Jan 27, 2021
108
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 27, 2021
37
N/A
Sl Green Realty Corp
Q4 2020 Filed on Jan 27, 2021
42
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
0
$9.53 - $10.45 $0 - $0
Blackrock 2022 Gbl Incm Opp Tr Com
Q4 2020 Filed on Jan 27, 2021
20,000
N/A
Bitauto Hldgs LTD Sponsored Ads
Q4 2020 Filed on Jan 27, 2021
1,625
N/A
Td Ameritrade Holding Cp
Q4 2020 Filed on Jan 27, 2021
47
N/A
Concho Res Inc Com
Q4 2020 Filed on Jan 27, 2021
58
N/A
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Jan 27, 2021
39
N/A
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