Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
200
$13.07 - $37.45 $2.61K - $7.49K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 07, 2020
1,112
$75.6 - $120.75 $84.1K - $134K
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 07, 2020
31
$15.14 - $24.27 $469 - $752
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 07, 2020
196
$39.46 - $56.86 $7.73K - $11.1K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 07, 2020
1,238
$4.61 - $25.39 $5.71K - $31.4K
Hsbc Hldgs PLC
Q1 2020 Filed on May 07, 2020
1,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
14
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,320
$17.65 - $30.78 $23.3K - $40.6K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,600
$38.11 - $61.71 $61K - $98.7K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 07, 2020
474
$8.16 - $20.26 $3.87K - $9.6K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 07, 2020
24
$78.28 - $105.51 $1.88K - $2.53K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
14
$45.01 - $95.87 $630 - $1.34K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 07, 2020
333
$14.75 - $21.6 $4.91K - $7.19K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 07, 2020
15
$23.53 - $52.61 $353 - $789
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 07, 2020
500
$4.57 - $17.63 $2.29K - $8.82K
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 07, 2020
5,700
$9.02 - $15.84 $51.4K - $90.3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
17
$28.25 - $67.24 $480 - $1.14K
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 07, 2020
2,000
$32.41 - $50.94 $64.8K - $102K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
1,000
$14.08 - $91.32 $14.1K - $91.3K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
7
$192.05 - $311.16 $1.34K - $2.18K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 07, 2020
500
N/A
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 07, 2020
100
$11.93 - $32.58 $1.19K - $3.26K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
2,800
$69.59 - $168.65 $195K - $472K
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
110
$5.21 - $10.94 $573 - $1.2K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
15
$121.18 - $171.56 $1.82K - $2.57K
Xilinx Inc
Q1 2020 Filed on May 07, 2020
13
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
300
$23.51 - $65.59 $7.05K - $19.7K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 07, 2020
15
$27.89 - $55.6 $418 - $834
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 07, 2020
500
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on May 07, 2020
1,838
$9.3 - $16.51 $17.1K - $30.3K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 07, 2020
11
$8.66 - $19.74 $95.3 - $217
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
100
$18.78 - $74.98 $1.88K - $7.5K
Cimarex Energy CO
Q1 2020 Filed on May 07, 2020
90
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 07, 2020
115
$234.35 - $466.84 $27K - $53.7K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
200
$11.14 - $19.3 $2.23K - $3.86K
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 07, 2020
150
N/A
Peoples Utd Finl Inc
Q1 2020 Filed on May 07, 2020
250
N/A
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 07, 2020
7
$83.23 - $235.13 $583 - $1.65K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
1,000
$4.52 - $8.55 $4.52K - $8.55K
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on May 07, 2020
10
$47.79 - $75.63 $478 - $756
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 07, 2020
300
$16.68 - $32.25 $5K - $9.68K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
31
$31.9 - $60.74 $989 - $1.88K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,765
$7.71 - $13.66 $13.6K - $24.1K
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
35
$54.32 - $80.02 $1.9K - $2.8K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 07, 2020
200
$5.15 - $14.44 $1.03K - $2.89K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 07, 2020
10
$151.17 - $216.94 $1.51K - $2.17K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2020 Filed on May 07, 2020
1,900
$10.98 - $14.87 $20.9K - $28.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,250
$4.01 - $10.5 $9.02K - $23.6K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
100
$0.34 - $1.05 $34 - $105
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