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
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
25
$125.35 - $174.98 $3.13K - $4.37K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
41
$2.37 - $3.07 $97.2 - $126
EBRB
Eletrobras Centrais Adr (Prf)
Q4 2020 Filed on Jan 15, 2021
79
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 15, 2021
30
N/A
Livongo Health Inc Com
Q4 2020 Filed on Jan 15, 2021
194
N/A
Mechel Pao Sponsored Adr Ne
Q4 2020 Filed on Jan 15, 2021
134
N/A
Tim Participacoes S A Sponsored Adr
Q4 2020 Filed on Jan 15, 2021
119
N/A
Grana Y Montero S A A Sponsored Ads
Q4 2020 Filed on Jan 15, 2021
162
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2020 Filed on Jan 15, 2021
334
$3.18 - $5.6 $1.06K - $1.87K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2020 Filed on Jan 15, 2021
36
$1.82 - $2.72 $65.5 - $97.9
Document Sec Sys Inc Com New
Q4 2020 Filed on Jan 15, 2021
1
N/A
South Plains Financial Inc Com
Q4 2020 Filed on Jan 15, 2021
2
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
2
$26.84 - $30.02 $53.7 - $60
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
2
$57.13 - $103.79 $114 - $208
DSPG
Dsp Group, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
3
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
3
$18.18 - $22.01 $54.5 - $66
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
4
$19.25 - $27.25 $77 - $109
Bryn Mawr Bk Corp Com
Q4 2020 Filed on Jan 15, 2021
4
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
6
$7.74 - $10.5 $46.4 - $63
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
9
$9.77 - $13.81 $87.9 - $124
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Jan 15, 2021
10
$7.27 - $10.72 $72.7 - $107
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Jan 15, 2021
2
$25.31 - $30.6 $50.6 - $61.2
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
18
$14.28 - $25.06 $257 - $451
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
150
$3.43 - $5.23 $515 - $785
WAT
Waters Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
3
$195.68 - $250.74 $587 - $752
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
4
$38.02 - $44.65 $152 - $179
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
5
$41.72 - $51.34 $209 - $257
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
17
$9.05 - $12.2 $154 - $207
Ncino Inc Com
Q4 2020 Filed on Jan 15, 2021
50
N/A
AKOB
Embotelladora Andina S.A. S B
Q4 2020 Filed on Jan 15, 2021
80
N/A
EDN
Edenor

Utilities
Q4 2020 Filed on Jan 15, 2021
118
$2.88 - $4.24 $340 - $500
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Jan 15, 2021
140
N/A
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2020 Filed on Jan 15, 2021
2,578
$32.21 - $36.6 $83K - $94.4K
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 21, 2020
14,452
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2020 Filed on Oct 21, 2020
397
$2.37 - $4.92 $941 - $1.95K
EWQ
Ishares Msci France ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
357
$27.46 - $29.81 $9.8K - $10.6K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
50
$65.56 - $74.0 $3.28K - $3.7K
LSTR
Landstar System Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
101
$111.23 - $135.95 $11.2K - $13.7K
Loral Space & Communicatns Inc Com
Q3 2020 Filed on Oct 21, 2020
1,670
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
0
$15.31 - $16.44 $0 - $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
149
$20.31 - $27.41 $3.03K - $4.08K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Oct 21, 2020
5
$71.8 - $78.94 $359 - $395
RES
Rpc Inc

Energy
Q3 2020 Filed on Oct 21, 2020
83
$2.52 - $3.55 $209 - $295
Penney J C Corp Inc Com
Q3 2020 Filed on Oct 21, 2020
32
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,500
$3.03 - $5.48 $4.55K - $8.22K
GAIA
Gaia, Inc

Communication Services
Q3 2020 Filed on Oct 21, 2020
500
$8.37 - $12.35 $4.19K - $6.18K
Caesars Entmt Corp Com
Q3 2020 Filed on Oct 21, 2020
390
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
0
$61.98 - $67.45 $0 - $0
Logmein Inc Com
Q3 2020 Filed on Oct 21, 2020
8
N/A
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