ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,382 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 9,679 Value ($000) $863 Avg Close Range
Q3 2024
Shares 9 Value ($000) $1 Avg Close Range
Q2 2024
Shares 276 Value ($000) $15 Avg Close Range
Q1 2024
Shares 276 Value ($000) $15 Avg Close Range
Q4 2023
Shares 276 Value ($000) $16 Avg Close Range
Q3 2023
Shares 396 Value ($000) $21 Avg Close Range
Q2 2023
Shares 396 Value ($000) $22 Avg Close Range
Q1 2023
Shares 448 Value ($000) $23 Avg Close Range
Q4 2022
Shares 747 Value ($000) $31 Avg Close Range
Q3 2022
Shares 747 Value ($000) $34 Avg Close Range
Q2 2022
Shares 599 Value ($000) $30 Avg Close Range
Q1 2022
Shares 449 Value ($000) $30 Avg Close Range
Q4 2021
Shares 601 Value ($000) $46 Avg Close Range
Q3 2021
Shares 711 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,057 Value ($000) $91 Avg Close Range
Q1 2021
Shares 1,368 Value ($000) $115 Avg Close Range
Q4 2020
Shares 48 Value ($000) $4 Avg Close Range