Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $633 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q4 2025 Filed on Jan 21, 2026
225
$101.71 - $122.99 $22.9K - $27.7K
BCS
Barclays PLC

Financial Services
Q4 2025 Filed on Jan 21, 2026
26,745
$19.36 - $22.51 $518K - $602K
PGR
Progressive Corp

Financial Services
Q4 2025 Filed on Jan 21, 2026
51
$203.7 - $246.46 $10.4K - $12.6K
FITB
Fifth Third Bancorp

Financial Services
Q4 2025 Filed on Jan 21, 2026
146
$40.36 - $44.41 $5.89K - $6.48K
EXEL
Exelixis, Inc.

Healthcare
Q3 2025 Filed on Nov 13, 2025
261
$36.22 - $46.25 $9.45K - $12.1K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2025 Filed on Nov 13, 2025
436
$19.13 - $22.22 $8.34K - $9.69K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2025 Filed on May 15, 2025
1,907
$8.38 - $18.87 $16K - $36K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2024 Filed on Nov 12, 2024
1,207
$28.75 - $29.46 $34.7K - $35.6K
Ree Automotive LTD
Q2 2024 Filed on Sep 11, 2024
294
N/A
Hall Of Fame Resort & Entmt
Q2 2024 Filed on Sep 11, 2024
136
N/A
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q2 2024 Filed on Sep 11, 2024
68,000
$0.02 - $0.03 $1.36K - $2.04K
T2 Biosystems Inc
Q2 2024 Filed on Sep 11, 2024
10
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2024 Filed on Sep 11, 2024
10,000
$0.01 - $0.02 $100 - $200
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2023 Filed on Apr 18, 2023
160
$102.85 - $114.21 $16.5K - $18.3K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q1 2023 Filed on Apr 18, 2023
600
$24.88 - $30.16 $14.9K - $18.1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2023 Filed on Apr 18, 2023
50
$72.3 - $86.64 $3.62K - $4.33K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2022 Filed on Jan 17, 2023
70
$37.74 - $45.91 $2.64K - $3.21K
PMD
Psychemedics Corp

Healthcare
Q4 2022 Filed on Jan 17, 2023
150
$4.9 - $6.7 $735 - $1.01K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Jul 15, 2022
150
$24.08 - $32.36 $3.61K - $4.85K
Proshares Tr Ii
Q2 2022 Filed on Jul 15, 2022
507
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 15, 2022
1,118
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Jul 15, 2022
0
$50.24 - $80.48 $0 - $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5
$165.45 - $228.02 $827 - $1.14K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
600
$39.93 - $52.35 $24K - $31.4K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 15, 2022
44
$154.3 - $216.46 $6.79K - $9.52K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Jul 15, 2022
35
$38.92 - $74.76 $1.36K - $2.62K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 15, 2022
72
$20.42 - $29.22 $1.47K - $2.1K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
63
$163.21 - $188.49 $10.3K - $11.9K
Quidel Corp
Q2 2022 Filed on Jul 15, 2022
186
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2022 Filed on Jul 15, 2022
68
$28.22 - $34.54 $1.92K - $2.35K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Jul 15, 2022
79
$20.22 - $22.75 $1.6K - $1.8K
RDWR
Radware LTD

Technology
Q2 2022 Filed on Jul 15, 2022
59
$21.06 - $33.04 $1.24K - $1.95K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 15, 2022
140
$31.13 - $37.19 $4.36K - $5.21K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
845
$23.68 - $33.14 $20K - $28K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
1,400
$11.5 - $17.13 $16.1K - $24K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
12
$93.36 - $115.14 $1.12K - $1.38K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
407
$11.18 - $17.78 $4.55K - $7.24K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
11
$35.02 - $41.45 $385 - $456
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
175
$36.95 - $82.41 $6.47K - $14.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
10
$108.31 - $134.52 $1.08K - $1.35K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 15, 2022
2,760
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 15, 2022
439
N/A
RDFI
Collaborative Invt Ser Tr Rare
Q2 2022 Filed on Jul 15, 2022
365
N/A
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 15, 2022
97
$12.02 - $26.18 $1.17K - $2.54K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
500
$25.56 - $35.71 $12.8K - $17.9K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Jul 15, 2022
725
$15.38 - $19.65 $11.2K - $14.2K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
500
$16.85 - $19.84 $8.43K - $9.92K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,200
$0.78 - $1.34 $936 - $1.61K
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