Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2019 Filed on Aug 14, 2019
103
$30.99 - $33.92 $3.19K - $3.49K
ISR
Isoray, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$0.37 - $0.47 $370 - $470
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
392
$38.5 - $43.17 $15.1K - $16.9K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
750
$4.29 - $5.89 $3.22K - $4.42K
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,023
$23.53 - $27.37 $24.1K - $28K
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,705
$17.08 - $19.13 $29.1K - $32.6K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,001
$45.98 - $75.48 $46K - $75.6K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
50
$5.32 - $12.86 $266 - $643
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
382
$52.94 - $68.44 $20.2K - $26.1K
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
123
$349.85 - $420.57 $43K - $51.7K
LIVE
Live Ventures Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
342
$6.71 - $7.83 $2.29K - $2.68K
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
17
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
245
$20.43 - $25.99 $5.01K - $6.37K
MNKD
Mannkind Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
60
$1.09 - $1.88 $65.4 - $113
Match Group Inc
Q2 2019 Filed on Aug 14, 2019
885
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,000
$9.65 - $13.6 $9.65K - $13.6K
MRUS
Merus N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100
$12.93 - $16.83 $1.29K - $1.68K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
470
$53.66 - $64.19 $25.2K - $30.2K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
389
$70.38 - $85.86 $27.4K - $33.4K
Mylan N V
Q2 2019 Filed on Aug 14, 2019
122
N/A
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 14, 2019
706
$51.87 - $61.01 $36.6K - $43.1K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,802
$13.41 - $16.63 $37.6K - $46.6K
Newlink Genetics Corp
Q2 2019 Filed on Aug 14, 2019
1,247
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12
$3.05 - $3.94 $36.6 - $47.3
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
566
$31.05 - $45.64 $17.6K - $25.8K
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
15
$13.03 - $15.62 $195 - $234
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
50
N/A
Nxt Id Inc
Q2 2019 Filed on Aug 14, 2019
800
N/A
Ocwen Finl Corp
Q2 2019 Filed on Aug 14, 2019
200
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
443
$84.78 - $101.43 $37.6K - $44.9K
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
200
N/A
Organovo Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,199
$23.3 - $26.84 $27.9K - $32.2K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
708
$23.9 - $34.37 $16.9K - $24.3K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,000
$20.76 - $21.99 $41.5K - $44K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
1
$14.25 - $15.29 $14.3 - $15.3
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,015
$10.55 - $10.88 $10.7K - $11K
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6
$36.9 - $44.94 $221 - $270
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
542
$99.42 - $109.76 $53.9K - $59.5K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
193
$72.21 - $82.48 $13.9K - $15.9K
Proofpoint Inc
Q2 2019 Filed on Aug 14, 2019
241
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
1,350
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
1,050
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
245
$105.03 - $132.09 $25.7K - $32.4K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
893
$28.08 - $32.67 $25.1K - $29.2K
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
326
$64.64 - $69.9 $21.1K - $22.8K
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
700
$13.83 - $15.76 $9.68K - $11K
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,300
$85.15 - $118.53 $196K - $273K
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