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
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on Apr 29, 2021
4,764
$14.62 - $17.5 $69.6K - $83.4K
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on Apr 29, 2021
8
$57.34 - $130.49 $459 - $1.04K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
20
$83.61 - $183.26 $1.67K - $3.67K
51 Job Inc Sponsored Ads
Q1 2021 Filed on Apr 29, 2021
22
N/A
AENZ
Aenza S.A.A.

Industrials
Q1 2021 Filed on Apr 29, 2021
97
$2.06 - $2.46 $200 - $239
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on Apr 29, 2021
150
$29.53 - $40.51 $4.43K - $6.08K
Huami Corp Sponsored Ads
Q1 2021 Filed on Apr 29, 2021
174
N/A
VERU
Veru Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
200
$8.05 - $20.78 $1.61K - $4.16K
China Distance Ed Hldgs LTD Spons Adr
Q1 2021 Filed on Apr 29, 2021
228
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
500
$25.08 - $61.8 $12.5K - $30.9K
JHMD
John Hancock ETF Tr Multifacto

ETFs
Q1 2021 Filed on Apr 29, 2021
672
$30.74 - $32.81 $20.7K - $22K
CEPU
Central Puerto S.A.

Utilities
Q1 2021 Filed on Apr 29, 2021
873
$2.11 - $2.68 $1.84K - $2.34K
DXF
Dunxin Financial Holdings LTD

Financial Services
Q1 2021 Filed on Apr 29, 2021
1,521
$1.07 - $1.96 $1.63K - $2.98K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
699
$3.94 - $6.83 $2.75K - $4.77K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2020 Filed on Jan 15, 2021
325
$33.5 - $43.02 $10.9K - $14K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 15, 2021
523
N/A
Voya Prime Rate Tr Sh Ben Int
Q4 2020 Filed on Jan 15, 2021
240
N/A
Noble Corp PLC Shs Usd
Q4 2020 Filed on Jan 15, 2021
100
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Jan 15, 2021
20
$193.63 - $226.5 $3.87K - $4.53K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Jan 15, 2021
213
$26.3 - $31.8 $5.6K - $6.77K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
100
$2.09 - $3.09 $209 - $309
Anworth Mtg Asset Corp Com
Q4 2020 Filed on Jan 15, 2021
4,076
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Jan 15, 2021
323
$32.51 - $38.28 $10.5K - $12.4K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
7
$80.74 - $97.7 $565 - $684
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
21
$34.03 - $49.83 $715 - $1.05K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
25
$31.56 - $42.16 $789 - $1.05K
ALKS
Alkermes Plc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
10
$15.39 - $22.1 $154 - $221
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 15, 2021
340
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 15, 2021
623
$14.33 - $17.59 $8.93K - $11K
The Odp Corp Com
Q4 2020 Filed on Jan 15, 2021
106
N/A
DBGR
Xtrackers Msci Germany Hedged

ETFs
Q4 2020 Filed on Jan 15, 2021
557
$24.81 - $29.45 $13.8K - $16.4K
NHC
National Healthcare Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
8
$61.24 - $73.76 $490 - $590
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
1
$169.63 - $209.39 $170 - $209
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Jan 15, 2021
19
$34.14 - $43.58 $649 - $828
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Jan 15, 2021
62
$1.68 - $2.45 $104 - $152
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
7
$33.5 - $41.98 $235 - $294
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Jan 15, 2021
2
$146.46 - $389.97 $293 - $780
Biospecifics Technologies Corp Com
Q4 2020 Filed on Jan 15, 2021
3
N/A
Territorial Bancorp Inc Com
Q4 2020 Filed on Jan 15, 2021
22
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
5
$93.54 - $123.49 $468 - $617
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
3
$463.46 - $538.88 $1.39K - $1.62K
PROV
Provident Financial Holdings Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
22
$11.83 - $15.99 $260 - $352
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
10
$15.68 - $18.88 $157 - $189
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Jan 15, 2021
4
$304.37 - $364.17 $1.22K - $1.46K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
2
$41.16 - $47.47 $82.3 - $94.9
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
7
$73.72 - $85.86 $516 - $601
Maxim Integrated Prods Inc Com
Q4 2020 Filed on Jan 15, 2021
2
N/A
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Jan 15, 2021
28
$37.0 - $47.47 $1.04K - $1.33K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
4
$37.63 - $60.54 $151 - $242
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