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
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.11 - $22.39 $485 - $828
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,533
$18.56 - $21.85 $28.5K - $33.5K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
823
$33.44 - $38.06 $27.5K - $31.3K
Bryn Mawr Bank Corp
Q3 2021 Filed on Oct 27, 2021
1,655
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
50
$69.63 - $91.33 $3.48K - $4.57K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
555
$38.24 - $45.5 $21.2K - $25.3K
Cerecor Inc
Q3 2021 Filed on Oct 27, 2021
129
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
200
$40.18 - $46.57 $8.04K - $9.31K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Oct 27, 2021
550
$9.5 - $16.92 $5.23K - $9.31K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,544
$16.37 - $17.4 $25.3K - $26.9K
Bancorpsouth Bank Inc
Q3 2021 Filed on Oct 27, 2021
1,012
N/A
BANR
Banner Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
587
$49.66 - $58.3 $29.2K - $34.2K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
284
$100.82 - $122.41 $28.6K - $34.8K
CGO
Calamos Global Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
33,335
$15.81 - $17.3 $527K - $577K
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
351
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
50,473
$15.15 - $16.47 $765K - $831K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Oct 27, 2021
1
$111.63 - $134.83 $112 - $135
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,924
$14.51 - $15.78 $86K - $93.5K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
741
$34.55 - $44.05 $25.6K - $32.6K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
400
$66.32 - $79.18 $26.5K - $31.7K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
641
$45.58 - $53.29 $29.2K - $34.2K
MOON
Direxion Shs ETF Tr Moonshot I
Q3 2021 Filed on Oct 27, 2021
350
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
3,828
$25.56 - $31.12 $97.8K - $119K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Sep 07, 2021
170
$54.09 - $65.05 $9.2K - $11.1K
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights
Q1 2021 Filed on Sep 07, 2021
921
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Sep 07, 2021
0
$43.92 - $66.75 $0 - $0
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Sep 07, 2021
300
$103.79 - $123.92 $31.1K - $37.2K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Sep 07, 2021
250
$1.27 - $4.1 $318 - $1.03K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,078
$7.31 - $8.9 $7.88K - $9.59K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Sep 07, 2021
0
$8.41 - $10.34 $0 - $0
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Sep 07, 2021
1,022
$16.59 - $18.34 $17K - $18.7K
Colony Capital Inc New Cl A
Q4 2020 Filed on Sep 07, 2021
599
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2020 Filed on Sep 07, 2021
4,073
$11.43 - $13.56 $46.6K - $55.2K
BTEGF
Baytex Energy Corp.

Energy
Q1 2021 Filed on Sep 07, 2021
79
$0.57 - $1.19 $45 - $94
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Sep 07, 2021
190
$12.33 - $16.8 $2.34K - $3.19K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,857
$7.8 - $9.73 $14.5K - $18.1K
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on Sep 07, 2021
1,100
$14.58 - $23.94 $16K - $26.3K
Blackrock Strategic Municipal Trust
Q2 2021 Filed on Sep 07, 2021
360
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Sep 07, 2021
9
$238.97 - $288.5 $2.15K - $2.6K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on Sep 07, 2021
1,652
$10.08 - $11.76 $16.7K - $19.4K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Sep 07, 2021
2,641
$8.29 - $9.46 $21.9K - $25K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Sep 07, 2021
1,000
$6.63 - $12.04 $6.63K - $12K
Blackrock Muniyield Investment Fund
Q2 2021 Filed on Sep 07, 2021
3,068
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,109
$12.51 - $14.48 $13.9K - $16.1K
AQMS
Aqua Metals, Inc.

Industrials
Q4 2020 Filed on Sep 07, 2021
20,000
$0.88 - $3.09 $17.6K - $61.8K
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Sep 07, 2021
1,766
N/A
Discovery Inc Ser A
Q4 2020 Filed on Sep 07, 2021
700
N/A
Aspen Technology Inc
Q4 2020 Filed on Sep 07, 2021
50
N/A
Assertio Holdings Oldchg Inc
Q2 2021 Filed on Sep 07, 2021
500
N/A
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