Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $496 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Oct 09, 2019
422
$106.71 - $109.19 $45K - $46.1K
TRP
Tc Energy Corp

Energy
Q3 2019 Filed on Oct 09, 2019
130
$47.76 - $52.27 $6.21K - $6.8K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2019 Filed on Oct 09, 2019
5,885
$22.43 - $23.38 $132K - $138K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2019 Filed on Oct 09, 2019
1,067
$65.91 - $66.78 $70.3K - $71.3K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
2,224
$52.96 - $53.26 $118K - $118K
Ensco PLC
Q3 2019 Filed on Oct 09, 2019
200
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 09, 2019
3,010
$58.2 - $62.42 $175K - $188K
Johnson & Johnson Call Opt 07/19 140.0 07/19/2019
Q3 2019 Filed on Oct 09, 2019
6
N/A
The Hershey CO Call Opt 08/19 120.0 08/16/2019
Q3 2019 Filed on Oct 09, 2019
5
N/A
Schlumberger LTD Call Opt 01/20 52.5 01/17/2020
Q3 2019 Filed on Oct 09, 2019
17
N/A
Eclipse Resources Corp
Q3 2019 Filed on Oct 09, 2019
3
N/A
MTLS
Materialise Nv

Technology
Q3 2019 Filed on Oct 09, 2019
1,000
$17.2 - $20.27 $17.2K - $20.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
673
$28.47 - $36.03 $19.2K - $24.2K
IYE
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
175
$29.89 - $34.75 $5.23K - $6.08K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
195
$174.46 - $203.14 $34K - $39.6K
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Oct 09, 2019
1,605
$5.18 - $9.68 $8.31K - $15.5K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
374
$53.15 - $53.86 $19.9K - $20.1K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
1,445
$40.4 - $54.92 $58.4K - $79.4K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 09, 2019
2,704
$26.43 - $31.63 $71.5K - $85.5K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2019 Filed on Oct 09, 2019
400
$26.1 - $27.43 $10.4K - $11K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Oct 09, 2019
466
$31.44 - $37.82 $14.7K - $17.6K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Oct 09, 2019
1,400
$32.03 - $33.35 $44.8K - $46.7K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
530
$86.16 - $94.89 $45.7K - $50.3K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
70
$90.65 - $95.92 $6.35K - $6.71K
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
5,425
$26.42 - $28.09 $143K - $152K
Hp Inc Call Opt 01/20 25.0 01/17/2020
Q3 2019 Filed on Oct 09, 2019
8
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Oct 09, 2019
1,599
$48.47 - $50.92 $77.5K - $81.4K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q3 2019 Filed on Oct 09, 2019
22
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 09, 2019
41
$58.19 - $58.86 $2.39K - $2.41K
Put Ppl Corporation 01/17/2020
Q3 2019 Filed on Oct 09, 2019
20
N/A
Whiting Petroleum Corp
Q3 2019 Filed on Oct 09, 2019
21
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
300
$8.02 - $13.25 $2.41K - $3.98K
Cree Inc
Q3 2019 Filed on Oct 09, 2019
1,000
N/A
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Oct 09, 2019
670
$28.56 - $33.64 $19.1K - $22.5K
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Oct 09, 2019
500
$2.8 - $12.85 $1.4K - $6.43K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
140
$266.84 - $378.23 $37.4K - $53K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
1,300
$2.22 - $3.39 $2.89K - $4.41K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
350
$148.25 - $161.46 $51.9K - $56.5K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
350
$51.42 - $66.89 $18K - $23.4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Oct 09, 2019
99
$176.97 - $211.31 $17.5K - $20.9K
TDWWSA
Tidewater Inc New
Q3 2019 Filed on Oct 09, 2019
20
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2019 Filed on Oct 09, 2019
1,844
$25.08 - $25.94 $46.2K - $47.8K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
12
$19.64 - $22.96 $236 - $276
Wpx Energy Inc Class A
Q3 2019 Filed on Oct 09, 2019
50
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Oct 09, 2019
364
$59.43 - $65.82 $21.6K - $24K
Xperi Corp
Q3 2019 Filed on Oct 09, 2019
168
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
754
$73.74 - $84.41 $55.6K - $63.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
80
$33.74 - $40.75 $2.7K - $3.26K
Hsbc Holdings PLC
Q3 2019 Filed on Oct 09, 2019
191
N/A
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