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
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2021 Filed on Jan 19, 2022
2,005
$58.45 - $64.95 $117K - $130K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
74
$35.57 - $39.02 $2.63K - $2.89K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Oct 27, 2021
9,309
$18.34 - $21.94 $171K - $204K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
328
$90.02 - $108.82 $29.5K - $35.7K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q3 2021 Filed on Oct 27, 2021
8,230
$19.7 - $21.77 $162K - $179K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
17,917
$13.22 - $14.94 $237K - $268K
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
400
$3.55 - $7.49 $1.42K - $3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
37
$7.96 - $11.41 $295 - $422
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,120
$9.97 - $11.5 $11.2K - $12.9K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,990
$9.85 - $9.98 $59K - $59.8K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$6.06 - $6.85 $194 - $219
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2021 Filed on Oct 27, 2021
2,500
$9.31 - $9.52 $23.3K - $23.8K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
75
$13.95 - $14.61 $1.05K - $1.1K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
628
$46.75 - $54.14 $29.4K - $34K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,622
$5.07 - $5.46 $18.4K - $19.8K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,065
$5.73 - $6.27 $11.8K - $12.9K
Hc2 Holdings Inc
Q3 2021 Filed on Oct 27, 2021
5,000
N/A
Iconix Brand Group Inc New
Q3 2021 Filed on Oct 27, 2021
108
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
468
$22.23 - $24.09 $10.4K - $11.3K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
613
$64.71 - $79.93 $39.7K - $49K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Oct 27, 2021
819
$29.62 - $34.26 $24.3K - $28.1K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
812
$40.01 - $46.1 $32.5K - $37.4K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,076
$27.12 - $31.43 $29.2K - $33.8K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
598
$13.83 - $14.38 $8.27K - $8.6K
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
776
$32.47 - $40.15 $25.2K - $31.2K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
410
$11.97 - $12.87 $4.91K - $5.28K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
456
$13.38 - $13.93 $6.1K - $6.35K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1
$434.41 - $497.39 $434 - $497
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
757
$32.6 - $35.33 $24.7K - $26.7K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,296
$7.87 - $8.48 $41.7K - $44.9K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
591
$46.56 - $59.3 $27.5K - $35K
HGLB
Highland Global Allocation Fund

N/A
Q3 2021 Filed on Oct 27, 2021
3,823
$9.02 - $9.96 $34.5K - $38.1K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.23 - $10.64 $25.6K - $26.6K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q3 2021 Filed on Oct 27, 2021
1,500
$26.34 - $28.21 $39.5K - $42.3K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
58,186
$16.22 - $17.38 $944K - $1.01M
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,030
$31.42 - $40.25 $32.4K - $41.5K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
994
$29.01 - $33.27 $28.8K - $33.1K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,400
$15.35 - $21.27 $21.5K - $29.8K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
885
$28.04 - $32.82 $24.8K - $29K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
827
$32.14 - $36.86 $26.6K - $30.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,807
$17.22 - $20.56 $31.1K - $37.2K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
354
$84.93 - $98.65 $30.1K - $34.9K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Oct 27, 2021
3,656
$12.37 - $14.37 $45.2K - $52.5K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 27, 2021
703
$38.42 - $44.04 $27K - $31K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
20
$25.87 - $32.43 $517 - $649
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$8.29 - $9.19 $265 - $294
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,044
$28.46 - $31.63 $29.7K - $33K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
75
$15.66 - $16.62 $1.17K - $1.25K
Veoneer Inc
Q3 2021 Filed on Oct 27, 2021
18
N/A
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