Newbridge Financial Services Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Newbridge Financial Services Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $15,244 - $16,342	-159 Reduced 36.72%	274 $28,000
Q4 2023 Mar 28, 2024	BUY	$82.1 - $104.53 $246 - $313	3 Added 0.7%	433 $44,000
Q3 2023 Oct 17, 2023	BUY	$87.64 - $100.82 $5,433 - $6,250	62 Added 16.85%	430 $38,000
Q2 2023 Jul 21, 2023	BUY	$87.59 - $95.56 $87 - $95	1 Added 0.27%	368 $34,000
Q1 2023 Apr 18, 2023	BUY	$88.82 - $106.56 $177 - $213	2 Added 0.55%	367 $34,000
Q4 2022 Jan 17, 2023	SELL	$84.57 - $97.98 $12,854 - $14,892	-152 Reduced 29.4%	365 $0
Q3 2022 Oct 13, 2022	BUY	$82.45 - $101.32 $42,626 - $52,382	517 New	517 $43,000
Q3 2021 Oct 27, 2021	SELL	$96.17 - $106.29 $3,269 - $3,613	-34 Closed	0 $0
Q2 2021 Sep 07, 2021	SELL	$99.12 - $110.44 $17,445 - $19,437	-176 Reduced 83.81%	34 $4,000
Q1 2021 Sep 07, 2021	BUY	$80.37 - $107.94 $80 - $107	1 Added 0.48%	210 $21,000
Q4 2020 Sep 07, 2021	BUY	$62.11 - $81.5 $6,521 - $8,557	105 Added 100.96%	209 $17,000
Q3 2020 Sep 07, 2021	BUY	$57.0 - $67.07 $5,928 - $6,975	104 New	104 $13,000

850

40.9M

20K

11.6K

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