Newbridge Financial Services Group, Inc. QYLD Holdings History
Newbridge Financial Services Group, Inc.'s Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2025-03-31, Newbridge Financial Services Group, Inc. held 533,380.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $8.87 Mil. This investment constitutes 2.15% of their stock portfolio, and Newbridge Financial Services Group, Inc. now holds 0.11% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2020Q3. And since then Newbridge Financial Services Group, Inc. has made 15 purchases of QYLD, at an average price of $17.85, for a total of 542,484.00 shares. In addition, there have been 3 sales at an average price of $21.47 for 9,104.00 shares. Based on historical transaction data and QYLD's current price of $16.64, Newbridge Financial Services Group, Inc.'s estimated gain on his QYLD holdings is $-610,641.58, reflecting a -6.31% gain to date.
Newbridge Financial Services Group, Inc. QYLD ($16.64) Holding Chart
Newbridge Financial Services Group, Inc. QYLD ($16.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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