Patriot Financial Group Insurance Agency, LLC Closed Holding Positions

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 29, 2022
7
$27.55 - $35.69 $193 - $250
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Jul 29, 2022
4,886
$20.21 - $24.35 $98.7K - $119K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
500
$23.25 - $30.44 $11.6K - $15.2K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 29, 2022
77
$53.56 - $63.67 $4.12K - $4.9K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,940
$42.05 - $47.77 $81.6K - $92.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 29, 2022
166
$13.26 - $16.75 $2.2K - $2.78K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
0
$327.37 - $553.44 $0 - $0
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
48
$67.96 - $84.37 $3.26K - $4.05K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
193
$65.31 - $74.53 $12.6K - $14.4K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
3
$379.08 - $519.51 $1.14K - $1.56K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
16
$56.9 - $80.7 $910 - $1.29K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 29, 2022
55,885
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
826
$8.33 - $16.96 $6.88K - $14K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 29, 2022
25
$101.14 - $169.03 $2.53K - $4.23K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
39
$97.26 - $140.18 $3.79K - $5.47K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
78
$30.16 - $32.18 $2.35K - $2.51K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 29, 2022
48
$55.58 - $76.32 $2.67K - $3.66K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
147
$26.52 - $36.21 $3.9K - $5.32K
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 29, 2022
1,553
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
4,756
$23.08 - $25.81 $110K - $123K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 29, 2022
69
$229.64 - $292.39 $15.8K - $20.2K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
140
$78.77 - $160.42 $11K - $22.5K
Oshares U.S. Quality Dividend ETF
Q2 2022 Filed on Jul 29, 2022
401
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Jul 29, 2022
1,122
N/A
Proshares Ultrashort Financials
Q2 2022 Filed on Jul 29, 2022
3
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 29, 2022
20
$91.94 - $158.84 $1.84K - $3.18K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
12
$5.73 - $8.13 $68.8 - $97.6
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Jul 29, 2022
38
$79.47 - $122.34 $3.02K - $4.65K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
175
$27.13 - $48.97 $4.75K - $8.57K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Jul 29, 2022
100
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
20
$135.8 - $166.97 $2.72K - $3.34K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
400
$12.53 - $18.1 $5.01K - $7.24K
New Oriental Ed & Technology G Spon Adr
Q2 2022 Filed on Jul 29, 2022
1,647
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 29, 2022
192
$42.39 - $49.67 $8.14K - $9.54K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
2
$134.91 - $172.49 $270 - $345
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
51
$76.79 - $98.33 $3.92K - $5.01K
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
250
$13.77 - $19.38 $3.44K - $4.85K
JHMF
John Hancock Multifactor Finls

ETFs
Q2 2022 Filed on Jul 29, 2022
329
$41.63 - $51.25 $13.7K - $16.9K
Micro Focus Intl PLC Spon Adr New
Q2 2022 Filed on Jul 29, 2022
0
N/A
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 29, 2022
100
$27.62 - $40.7 $2.76K - $4.07K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Jul 29, 2022
514
$15.15 - $20.74 $7.79K - $10.7K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Jul 29, 2022
102
$32.77 - $37.53 $3.34K - $3.83K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
4
$136.59 - $243.0 $546 - $972
Zynga Inc Cl A
Q2 2022 Filed on Jul 29, 2022
251
N/A
Polymet Mng Corp Com New
Q2 2022 Filed on Jul 29, 2022
110
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
50
$28.89 - $52.03 $1.44K - $2.6K
Aspen Technology Inc Com
Q2 2022 Filed on Jul 29, 2022
40
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
311
$21.28 - $27.92 $6.62K - $8.68K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
14
$16.16 - $20.37 $226 - $285
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