Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 03, 2019
300
$78.71 - $106.84 $23.6K - $32.1K
PSTG
Pure Storage, Inc.

Technology
Q1 2019 Filed on May 03, 2019
400
$15.43 - $21.79 $6.17K - $8.72K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
2,000
$20.15 - $25.62 $40.3K - $51.2K
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 03, 2019
2,100
$50.23 - $57.05 $105K - $120K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 03, 2019
1,000
$69.79 - $93.8 $69.8K - $93.8K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
1,000
$103.7 - $131.63 $104K - $132K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 03, 2019
1,500
$111.31 - $131.02 $167K - $197K
SPLK
Splunk Inc

Technology
Q1 2019 Filed on May 03, 2019
1,000
$100.81 - $138.45 $101K - $138K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
400
$77.49 - $89.75 $31K - $35.9K
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
151
N/A
Arris Intl Inc
Q4 2018 Filed on Feb 01, 2019
5,133
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 01, 2019
200
$10.41 - $12.5 $2.08K - $2.5K
Cigna Corporation
Q4 2018 Filed on Feb 01, 2019
607
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 01, 2019
19,020
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
300
$21.43 - $27.25 $6.43K - $8.18K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2018 Filed on Feb 01, 2019
1,340
N/A
TIPT
Tiptree Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,000
$5.02 - $6.51 $10K - $13K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
100
$38.84 - $52.56 $3.88K - $5.26K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,000
$10.18 - $11.7 $20.4K - $23.4K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
415
$10.35 - $18.14 $4.3K - $7.53K
Apricus Biosciences Inc
Q4 2018 Filed on Feb 01, 2019
2,000
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,205
$11.98 - $12.75 $14.4K - $15.4K
Ca Inc
Q4 2018 Filed on Feb 01, 2019
140
N/A
Callon Pete CO Del
Q4 2018 Filed on Feb 01, 2019
1,120
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2018 Filed on Feb 01, 2019
2,000
$2.02 - $6.4 $4.04K - $12.8K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 01, 2019
500
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
3,000
$2.04 - $2.64 $6.12K - $7.92K
CRTO
Criteo S.A.

Communication Services
Q4 2018 Filed on Feb 01, 2019
100
$19.99 - $24.62 $2K - $2.46K
CCLP
Csi Compressco LP

Energy
Q4 2018 Filed on Feb 01, 2019
1,400
$2.18 - $5.92 $3.05K - $8.29K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 01, 2019
48
N/A
Endocyte Inc
Q4 2018 Filed on Feb 01, 2019
525
N/A
Energen Corp
Q4 2018 Filed on Feb 01, 2019
1,123
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
1,957
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2018 Filed on Feb 01, 2019
100
$57.83 - $74.02 $5.78K - $7.4K
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Feb 01, 2019
1,500
$17.79 - $25.16 $26.7K - $37.7K
SNSR
Global X Fds Internet Of Thing

ETFs
Q4 2018 Filed on Feb 01, 2019
1,390
$15.4 - $20.13 $21.4K - $28K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Feb 01, 2019
415
$50.65 - $74.38 $21K - $30.9K
Immunocellular Therapeutics
Q4 2018 Filed on Feb 01, 2019
1
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 01, 2019
3,310
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 01, 2019
19
$105.65 - $157.42 $2.01K - $2.99K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
733
N/A
Jp Morgan Exchange Traded Fd
Q4 2018 Filed on Feb 01, 2019
1,800
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 01, 2019
282
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2018 Filed on Feb 01, 2019
225
$39.99 - $53.66 $9K - $12.1K
Mimecast LTD
Q4 2018 Filed on Feb 01, 2019
100
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
100
$32.0 - $47.43 $3.2K - $4.74K
NICE
Nice Ltd.

Technology
Q4 2018 Filed on Feb 01, 2019
300
$101.69 - $116.5 $30.5K - $35K
Noble Energy Inc
Q4 2018 Filed on Feb 01, 2019
342
N/A
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Feb 01, 2019
25,320
N/A
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