Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 06, 2019
141
$115.1 - $151.52 $16.2K - $21.4K
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 06, 2019
27,840
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2019 Filed on Nov 06, 2019
425
$27.24 - $28.58 $11.6K - $12.1K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
400
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
203
$97.41 - $126.79 $19.8K - $25.7K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
200
$4.87 - $7.08 $974 - $1.42K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
120
$56.76 - $60.28 $6.81K - $7.23K
Bioscrip Inc
Q3 2019 Filed on Nov 06, 2019
500
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
1,674
$14.26 - $15.09 $23.9K - $25.3K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 06, 2019
150
$25.61 - $29.0 $3.84K - $4.35K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,353
$13.11 - $17.46 $17.7K - $23.6K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
4,524
$20.47 - $21.22 $92.6K - $96K
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 06, 2019
200
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2019 Filed on Nov 06, 2019
500
$11.37 - $13.09 $5.69K - $6.55K
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 06, 2019
100
$28.45 - $38.1 $2.85K - $3.81K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2019 Filed on Nov 06, 2019
190
$65.36 - $67.34 $12.4K - $12.8K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
500
$8.99 - $13.63 $4.5K - $6.82K
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2019 Filed on Nov 06, 2019
863
$38.52 - $41.72 $33.2K - $36K
Yandex N V
Q3 2019 Filed on Nov 06, 2019
200
N/A
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 06, 2019
5,000
$3.69 - $5.14 $18.5K - $25.7K
Aimmune Therapeutics Inc
Q3 2019 Filed on Nov 06, 2019
200
N/A
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 06, 2019
429
$37.92 - $44.88 $16.3K - $19.3K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
41
$34.44 - $39.52 $1.41K - $1.62K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
70
$16.93 - $21.42 $1.19K - $1.5K
Brookfield Property Partrs L
Q3 2019 Filed on Nov 06, 2019
900
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 06, 2019
500
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Nov 06, 2019
400
$14.0 - $17.74 $5.6K - $7.1K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 06, 2019
25
N/A
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 06, 2019
300
$4.53 - $6.14 $1.36K - $1.84K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 06, 2019
54
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2019 Filed on Nov 06, 2019
61
$35.88 - $37.08 $2.19K - $2.26K
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2019 Filed on Nov 06, 2019
57
$119.38 - $126.9 $6.8K - $7.23K
Lyon William Homes
Q3 2019 Filed on Nov 06, 2019
300
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
400
$3.04 - $5.32 $1.22K - $2.13K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2019 Filed on Nov 06, 2019
1,910
$52.23 - $52.52 $99.8K - $100K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
225
$29.71 - $55.23 $6.68K - $12.4K
SILK
Silk Road Medical Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
300
$31.65 - $46.94 $9.5K - $14.1K
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Nov 06, 2019
74
$38.88 - $39.53 $2.88K - $2.93K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 06, 2019
1,200
$43.42 - $60.49 $52.1K - $72.6K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
500
$21.07 - $25.94 $10.5K - $13K
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 06, 2019
815
$30.29 - $44.53 $24.7K - $36.3K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 06, 2019
10
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
200
$15.65 - $16.31 $3.13K - $3.26K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
500
$11.0 - $19.46 $5.5K - $9.73K
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
5,670
$1.28 - $6.4 $7.26K - $36.3K
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q3 2019 Filed on Nov 06, 2019
100
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,000
$57.44 - $79.16 $115K - $158K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
1,200
$83.82 - $101.5 $101K - $122K
WK
Workiva Inc

Technology
Q3 2019 Filed on Nov 06, 2019
1,800
$43.25 - $63.05 $77.9K - $113K
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