Stonebridge Financial Planning Group, LLC Closed Holding Positions

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
210
$69.05 - $79.6 $14.5K - $16.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,650
$51.87 - $61.26 $85.6K - $101K
Cim Coml Tr Corp Pfd Ser A (Call Date 06/28/23)
Q1 2022 Filed on May 10, 2022
3,155
N/A
Genelink Inc
Q1 2022 Filed on May 10, 2022
20,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 10, 2022
315
$127.81 - $171.08 $40.3K - $53.9K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 10, 2022
1,295
$137.27 - $163.07 $178K - $211K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 10, 2022
500
$29.7 - $35.0 $14.9K - $17.5K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 10, 2022
2,255
$48.85 - $50.03 $110K - $113K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2022 Filed on May 10, 2022
1,900
$30.14 - $34.01 $57.3K - $64.6K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 10, 2022
395
$7.71 - $12.75 $3.05K - $5.04K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$116.51 - $209.93 $11.7K - $21K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q1 2022 Filed on May 10, 2022
680
$0.75 - $0.95 $510 - $646
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 10, 2022
1,204
$104.66 - $131.4 $126K - $158K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on May 10, 2022
535
$106.27 - $122.54 $56.9K - $65.6K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 10, 2022
1,225
$51.73 - $62.62 $63.4K - $76.7K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 10, 2022
931
$162.73 - $226.47 $152K - $211K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2022 Filed on May 10, 2022
100
$44.09 - $48.46 $4.41K - $4.85K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
700
$119.13 - $139.01 $83.4K - $97.3K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q1 2022 Filed on May 10, 2022
760
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
200
$117.79 - $151.6 $23.6K - $30.3K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 10, 2022
75
$337.52 - $436.45 $25.3K - $32.7K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 10, 2022
300
$53.94 - $69.5 $16.2K - $20.9K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
500
$15.74 - $25.19 $7.87K - $12.6K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,112
$29.7 - $35.9 $33K - $39.9K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
355
$30.11 - $44.49 $10.7K - $15.8K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 10, 2022
1,200
$95.18 - $121.69 $114K - $146K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 10, 2022
150
$95.58 - $118.3 $14.3K - $17.7K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2022 Filed on May 10, 2022
1,000
$35.1 - $37.75 $35.1K - $37.8K
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable
Q1 2022 Filed on May 10, 2022
4,100
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
450
$188.34 - $238.27 $84.8K - $107K
FTA
First Tr Large Cap Value

ETFs
Q1 2022 Filed on May 10, 2022
2,625
$67.33 - $72.28 $177K - $190K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 10, 2022
1,500
$9.58 - $11.19 $14.4K - $16.8K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2022 Filed on May 10, 2022
1,430
$62.37 - $75.14 $89.2K - $107K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2022 Filed on May 10, 2022
500
$37.52 - $40.27 $18.8K - $20.1K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2022 Filed on May 10, 2022
485
$66.32 - $71.56 $32.2K - $34.7K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,000
$83.25 - $93.82 $83.3K - $93.8K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 10, 2022
585
$84.64 - $99.77 $49.5K - $58.4K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2022 Filed on May 10, 2022
1,200
$62.82 - $71.22 $75.4K - $85.5K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
60
$79.97 - $86.97 $4.8K - $5.22K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
60
$84.5 - $109.05 $5.07K - $6.54K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
845
$145.63 - $177.15 $123K - $150K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 10, 2022
300
$46.29 - $50.95 $13.9K - $15.3K
IXP
Ishares Global Comm Services E

ETFs
Q1 2022 Filed on May 10, 2022
175
$68.52 - $82.8 $12K - $14.5K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 10, 2022
35
$62.17 - $80.41 $2.18K - $2.81K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 10, 2022
391
$157.15 - $170.51 $61.4K - $66.7K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
55
$76.76 - $137.41 $4.22K - $7.56K
Alabama Power CO 4.60000 Pfd
Q1 2022 Filed on May 10, 2022
33
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
1,357
$58.27 - $66.04 $79.1K - $89.6K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 10, 2022
612
$29.49 - $38.77 $18K - $23.7K
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