Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2024 Filed on Sep 11, 2024
10,000
$0.01 - $0.02 $100 - $200
T2 Biosystems Inc
Q2 2024 Filed on Sep 11, 2024
10
N/A
Ree Automotive LTD
Q2 2024 Filed on Sep 11, 2024
294
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
Hall Of Fame Resort & Entmt
Q2 2024 Filed on Sep 11, 2024
136
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2023 Filed on Mar 28, 2024
175
$33.9 - $43.59 $5.93K - $7.63K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Oct 17, 2023
21
$31.62 - $45.78 $664 - $961
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2023 Filed on Apr 18, 2023
160
$102.85 - $114.21 $16.5K - $18.3K
CMA
Comerica Inc

Financial Services
Q1 2023 Filed on Apr 18, 2023
93
$40.4 - $76.94 $3.76K - $7.16K
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
UTHR
United Therapeutics Corp

Healthcare
Q1 2023 Filed on Apr 18, 2023
5
$212.99 - $276.17 $1.06K - $1.38K
PMD
Psychemedics Corp

Healthcare
Q4 2022 Filed on Jan 17, 2023
150
$4.9 - $6.7 $735 - $1.01K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2022 Filed on Jan 17, 2023
70
$37.74 - $45.91 $2.64K - $3.21K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
1,766
$7.15 - $9.29 $12.6K - $16.4K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 15, 2022
0
$14.27 - $21.66 $0 - $0
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
2,500
$1.33 - $2.24 $3.33K - $5.6K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Jul 15, 2022
150
$8.35 - $15.36 $1.25K - $2.3K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
176
$63.69 - $75.91 $11.2K - $13.4K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Jul 15, 2022
150
$24.08 - $32.36 $3.61K - $4.85K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5
$165.45 - $228.02 $827 - $1.14K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 15, 2022
381
$58.14 - $80.63 $22.2K - $30.7K
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Jul 15, 2022
388
$16.47 - $25.67 $6.39K - $9.96K
Osi ETF Tr
Q2 2022 Filed on Jul 15, 2022
1,008
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Jul 15, 2022
4,946
$9.99 - $12.61 $49.4K - $62.4K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 15, 2022
439
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 15, 2022
2,760
N/A
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Jul 15, 2022
12
$28.87 - $49.1 $346 - $589
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
760
$66.31 - $79.27 $50.4K - $60.2K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
10
$108.31 - $134.52 $1.08K - $1.35K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
17
$85.45 - $113.79 $1.45K - $1.93K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
85
$14.96 - $20.14 $1.27K - $1.71K
Proshares Tr Ii
Q2 2022 Filed on Jul 15, 2022
507
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Jul 15, 2022
0
$50.24 - $80.48 $0 - $0
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
72
$97.32 - $120.47 $7.01K - $8.67K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
9
$251.75 - $347.53 $2.27K - $3.13K
RDFI
Collaborative Invt Ser Tr Rare
Q2 2022 Filed on Jul 15, 2022
365
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
175
$36.95 - $82.41 $6.47K - $14.4K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
11
$35.02 - $41.45 $385 - $456
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
361
$19.25 - $24.15 $6.95K - $8.72K
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
6,706
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
50
$27.89 - $51.5 $1.39K - $2.58K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
500
$25.56 - $35.71 $12.8K - $17.9K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Jul 15, 2022
139
$34.63 - $46.83 $4.81K - $6.51K
AIR
Aar Corp

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