Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
150
$57.75 - $69.11 $8.66K - $10.4K
Boingo Wireless Inc
Q2 2018 Filed on Aug 03, 2018
9,754
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
500
$42.66 - $60.43 $21.3K - $30.2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
365
$47.47 - $59.83 $17.3K - $21.8K
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 03, 2018
200
$19.35 - $24.54 $3.87K - $4.91K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2018 Filed on Aug 03, 2018
950
$36.44 - $39.34 $34.6K - $37.4K
BOTZ
Global X Fds

ETFs
Q2 2018 Filed on Aug 03, 2018
3,485
$21.96 - $24.47 $76.5K - $85.3K
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
1,982
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
110
N/A
Reshape Lifesciences Inc
Q2 2018 Filed on Aug 03, 2018
949
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
156
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2018 Filed on Aug 03, 2018
441
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2018 Filed on Aug 03, 2018
365
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
400
$14.31 - $21.75 $5.72K - $8.7K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
557
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q2 2018 Filed on Aug 03, 2018
507
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,200
$12.24 - $17.05 $14.7K - $20.5K
Arena Pharmaceuticals Inc
Q2 2018 Filed on Aug 03, 2018
500
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
Avx Corp New
Q2 2018 Filed on Aug 03, 2018
550
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
200
$43.54 - $66.33 $8.71K - $13.3K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2018 Filed on Aug 03, 2018
100
$152.5 - $216.77 $15.3K - $21.7K
Biocept Inc
Q2 2018 Filed on Aug 03, 2018
1,967
N/A
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 03, 2018
280
$32.35 - $36.72 $9.06K - $10.3K
CASA
Casa Systems Inc

Technology
Q2 2018 Filed on Aug 03, 2018
500
$16.01 - $33.32 $8.01K - $16.7K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
1,321
N/A
Credit Suisse Ag Nassau Brh
Q2 2018 Filed on Aug 03, 2018
200
N/A
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
40
$111.26 - $128.03 $4.45K - $5.12K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 03, 2018
700
$45.0 - $56.6 $31.5K - $39.6K
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
200
$60.39 - $81.76 $12.1K - $16.4K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
300
$26.4 - $42.0 $7.92K - $12.6K
IAG
Iamgold Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
400
$5.08 - $6.31 $2.03K - $2.52K
Link Motion Inc
Q2 2018 Filed on Aug 03, 2018
3,400
N/A
ON
On Semiconductor Corp

Technology
Q2 2018 Filed on Aug 03, 2018
3,000
$22.08 - $26.22 $66.2K - $78.7K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
163
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
400
$8.1 - $12.7 $3.24K - $5.08K
Second Sight Med Prods Inc
Q2 2018 Filed on Aug 03, 2018
1,406
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
500
$24.14 - $33.65 $12.1K - $16.8K
Ubs Ag London Brh
Q2 2018 Filed on Aug 03, 2018
200
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
250
$27.5 - $29.85 $6.88K - $7.46K
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
200
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
2,500
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
1,000
$34.92 - $46.8 $34.9K - $46.8K
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 03, 2018
5,600
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 03, 2018
1,000
$61.76 - $82.1 $61.8K - $82.1K
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,000
$74.06 - $79.33 $148K - $159K
TELL
Tellurian Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
1,200
$7.08 - $12.24 $8.5K - $14.7K
Citigroup Inc
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 03, 2018
600
$105.71 - $129.85 $63.4K - $77.9K
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