Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
200
$44.49 - $61.48 $8.9K - $12.3K
Mazor Robotics LTD
Q2 2018 Filed on Aug 03, 2018
500
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
800
$6.46 - $8.76 $5.17K - $7.01K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,600
$85.2 - $95.32 $307K - $343K
Shire PLC
Q2 2018 Filed on Aug 03, 2018
200
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
500
$5.97 - $9.58 $2.99K - $4.79K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
400
$26.55 - $37.4 $10.6K - $15K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
500
$16.09 - $18.13 $8.05K - $9.07K
Momo Inc
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
800
$32.75 - $67.42 $26.2K - $53.9K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
400
$43.54 - $66.33 $17.4K - $26.5K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2018 Filed on Aug 03, 2018
800
N/A
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q2 2018 Filed on Aug 03, 2018
400
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2018 Filed on Apr 23, 2018
550
$19.57 - $24.04 $10.8K - $13.2K
Central Fd Cda LTD
Q1 2018 Filed on Apr 23, 2018
250
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 23, 2018
200
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 23, 2018
17,989
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 23, 2018
35,003
N/A
Currencyshs Brit Pound Ster
Q1 2018 Filed on Apr 23, 2018
35
N/A
Microsemi Corp
Q1 2018 Filed on Apr 23, 2018
1,534
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2018 Filed on Apr 23, 2018
900
$9.6 - $10.26 $8.64K - $9.23K
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
61,506
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
173,046
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
41,002
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
113,663
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
178,824
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
20,785
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
7,688
N/A
Williams Partners L P New
Q1 2018 Filed on Apr 23, 2018
620
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2018 Filed on Apr 23, 2018
140
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on Apr 23, 2018
185
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
42
$20.71 - $26.14 $870 - $1.1K
Actua Corp
Q1 2018 Filed on Apr 23, 2018
14
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2018 Filed on Apr 23, 2018
1,087
$15.01 - $16.5 $16.3K - $17.9K
ARLP
Alliance Resource Partners LP

Energy
Q1 2018 Filed on Apr 23, 2018
409
$17.6 - $21.7 $7.2K - $8.88K
Amag Pharmaceuticals Inc
Q1 2018 Filed on Apr 23, 2018
200
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
200
$7.85 - $13.0 $1.57K - $2.6K
Anworth Mortgage Asset Cp
Q1 2018 Filed on Apr 23, 2018
5,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
35
$92.12 - $109.66 $3.22K - $3.84K
Bank Of The Ozarks
Q1 2018 Filed on Apr 23, 2018
58
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
92
$52.94 - $61.03 $4.87K - $5.61K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on Apr 23, 2018
10
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2018 Filed on Apr 23, 2018
1,500
$12.89 - $14.1 $19.3K - $21.2K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
4,000
$12.47 - $13.54 $49.9K - $54.2K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
100
$21.56 - $23.93 $2.16K - $2.39K
CAL
Caleres Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
400
$27.65 - $33.81 $11.1K - $13.5K
Camber Energy Inc
Q1 2018 Filed on Apr 23, 2018
800
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on Apr 23, 2018
1,500
$16.24 - $18.21 $24.4K - $27.3K
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