Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
200
$17.01 - $18.74 $3.4K - $3.75K
TS
Tenaris Sa

Energy
Q3 2018 Filed on Oct 29, 2018
100
$30.84 - $38.83 $3.08K - $3.88K
Ubs Ag London Brh
Q3 2018 Filed on Oct 29, 2018
400
N/A
Ubs Ag London Brh
Q3 2018 Filed on Oct 29, 2018
100
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 29, 2018
10,650
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
66
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
700
$12.99 - $16.99 $9.09K - $11.9K
Vivus Inc
Q3 2018 Filed on Oct 29, 2018
4,000
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
500
$9.16 - $9.6 $4.58K - $4.8K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,000
$7.17 - $7.7 $7.17K - $7.7K
Weatherford Intl PLC
Q3 2018 Filed on Oct 29, 2018
3,150
N/A
Xl Group LTD
Q3 2018 Filed on Oct 29, 2018
345
N/A
CWT
California Water Service Group

Utilities
Q3 2018 Filed on Oct 29, 2018
1,100
$39.9 - $42.9 $43.9K - $47.2K
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
900
$8.75 - $11.16 $7.88K - $10K
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
25
$38.3 - $47.02 $957 - $1.18K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
1,000
$11.25 - $14.1 $11.3K - $14.1K
Seven Stars Cloud Group Inc
Q3 2018 Filed on Oct 29, 2018
200
N/A
SIEB
Siebert Financial Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
970
$11.67 - $20.53 $11.3K - $19.9K
SCS
Steelcase Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
100
$13.5 - $19.05 $1.35K - $1.91K
Ubs Ag London Brh
Q3 2018 Filed on Oct 29, 2018
100
N/A
Cys Invts Inc
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Etfis Ser Tr I
Q3 2018 Filed on Oct 29, 2018
1,500
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Oct 29, 2018
9,000
N/A
Mabvax Therapeutics Hldgs In
Q3 2018 Filed on Oct 29, 2018
2
N/A
Nuvectra Corp
Q3 2018 Filed on Oct 29, 2018
10,000
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 29, 2018
3,000
N/A
Randgold Res LTD
Q3 2018 Filed on Oct 29, 2018
2,300
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Oct 29, 2018
250
$11.54 - $12.6 $2.89K - $3.15K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
201
$78.45 - $93.9 $15.8K - $18.9K
Aquantia Corp
Q3 2018 Filed on Oct 29, 2018
300
N/A
Aratana Therapeutics Inc
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
500
$10.5 - $16.0 $5.25K - $8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
500
$8.93 - $10.06 $4.47K - $5.03K
BKE
Buckle Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
300
$22.45 - $27.95 $6.74K - $8.39K
DNN
Denison Mines Corp.

Energy
Q3 2018 Filed on Oct 29, 2018
144
$0.45 - $0.67 $64.8 - $96.5
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2018 Filed on Oct 29, 2018
100
N/A
UUUU
Energy Fuels Inc

Energy
Q3 2018 Filed on Oct 29, 2018
3
$2.27 - $3.51 $6.81 - $10.5
ENS
Ener Sys

Industrials
Q3 2018 Filed on Oct 29, 2018
13
$73.73 - $87.13 $958 - $1.13K
EVBG
Everbridge, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
100
$44.98 - $62.26 $4.5K - $6.23K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Oct 29, 2018
4
$209.84 - $236.32 $839 - $945
Exantas Cap Corp
Q3 2018 Filed on Oct 29, 2018
1,625
N/A
Gemphire Therapeutics Inc
Q3 2018 Filed on Oct 29, 2018
200
N/A
Grace W R & CO Del New
Q3 2018 Filed on Oct 29, 2018
250
N/A
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
600
$42.06 - $56.77 $25.2K - $34.1K
Greensky Inc
Q3 2018 Filed on Oct 29, 2018
400
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
30
$58.82 - $69.08 $1.76K - $2.07K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2018 Filed on Oct 29, 2018
4,628
$15.42 - $16.0 $71.4K - $74K
HUYA
Huya Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
300
$23.35 - $38.73 $7.01K - $11.6K
IDA
Idacorp Inc

Utilities
Q3 2018 Filed on Oct 29, 2018
13
$91.23 - $101.1 $1.19K - $1.31K
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