Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
50
$28.01 - $34.33 $1.4K - $1.72K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2022 Filed on Aug 12, 2022
65
$53.53 - $65.92 $3.48K - $4.28K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 12, 2022
29
$84.27 - $109.27 $2.44K - $3.17K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 12, 2022
250
$16.05 - $22.8 $4.01K - $5.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 12, 2022
73
$86.2 - $103.37 $6.29K - $7.55K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
60
$133.27 - $158.52 $8K - $9.51K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 12, 2022
163
$23.43 - $28.02 $3.82K - $4.57K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 12, 2022
17
$76.67 - $93.5 $1.3K - $1.59K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
350
$24.1 - $33.86 $8.44K - $11.9K
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$32.94 - $45.58 $3.29K - $4.56K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
52
$38.78 - $46.44 $2.02K - $2.41K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20
$21.39 - $35.9 $428 - $718
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
900
$16.15 - $23.28 $14.5K - $21K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2
$191.41 - $252.08 $383 - $504
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2022 Filed on Aug 12, 2022
67
$30.14 - $35.25 $2.02K - $2.36K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$14.87 - $30.55 $1.49K - $3.06K
Huttig Bldg Prods Inc Com
Q2 2022 Filed on Aug 12, 2022
1,500
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 12, 2022
7
$32.03 - $34.08 $224 - $239
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3
$6.81 - $17.24 $20.4 - $51.7
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 12, 2022
37
$58.38 - $69.47 $2.16K - $2.57K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13
$54.64 - $66.8 $710 - $868
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 12, 2022
150
$62.81 - $96.09 $9.42K - $14.4K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
0
$110.94 - $155.53 $0 - $0
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4
$0.96 - $2.67 $3.84 - $10.7
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$1.51 - $3.69 $151 - $369
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
271
$67.01 - $82.22 $18.2K - $22.3K
Jaguar Health Inc Com New
Q2 2022 Filed on Aug 12, 2022
3
N/A
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 12, 2022
92
$297.48 - $419.9 $27.4K - $38.6K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,804
$22.54 - $37.95 $40.7K - $68.5K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,800
$13.45 - $31.75 $24.2K - $57.2K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
44
$74.79 - $95.96 $3.29K - $4.22K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
500
$5.64 - $8.08 $2.82K - $4.04K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2
$112.97 - $151.71 $226 - $303
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2022 Filed on Aug 12, 2022
150
$65.1 - $73.72 $9.77K - $11.1K
KEP
Korea Electric Power Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
1,400
$8.26 - $9.54 $11.6K - $13.4K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,600
$7.48 - $11.02 $49.4K - $72.7K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$153.1 - $216.76 $153 - $217
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
79
$94.83 - $140.33 $7.49K - $11.1K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$65.09 - $73.44 $130 - $147
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
650
$16.47 - $25.67 $10.7K - $16.7K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$1.76 - $3.22 $1.76K - $3.22K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$24.61 - $24.98 $36.9K - $37.5K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27
$29.91 - $40.31 $808 - $1.09K
BSMN
Invesco

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$25.02 - $25.28 $37.5K - $37.9K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
31
$27.57 - $36.56 $855 - $1.13K
KEMX
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
32
$24.21 - $30.38 $775 - $972
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 12, 2022
86
$42.93 - $53.98 $3.69K - $4.64K
KALL
Kraneshares Tr Ftse Emerging M
Q2 2022 Filed on Aug 12, 2022
18
N/A
American National Group Inc Com New
Q2 2022 Filed on Aug 12, 2022
250
N/A
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