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
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on Apr 15, 2020
1,580
$1.88 - $4.6 $2.97K - $7.27K
Arconic Inc Com
Q1 2020 Filed on Apr 15, 2020
245
N/A
Encana Corp Com
Q1 2020 Filed on Apr 15, 2020
1,433
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on Apr 15, 2020
0
$14.14 - $17.6 $0 - $0
INSI
Insight Select Income Fund

Financial Services
Q1 2020 Filed on Apr 15, 2020
150
$15.81 - $21.07 $2.37K - $3.16K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2020 Filed on Apr 15, 2020
200
$18.15 - $26.07 $3.63K - $5.21K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on Apr 15, 2020
16
$67.62 - $96.69 $1.08K - $1.55K
PJT
Pjt Partners Inc.

Financial Services
Q1 2020 Filed on Apr 15, 2020
2
$25.06 - $53.06 $50.1 - $106
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Apr 15, 2020
181
$25.85 - $40.79 $4.68K - $7.38K
United Technologies Corp Com
Q1 2020 Filed on Apr 15, 2020
3,587
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2020 Filed on Apr 15, 2020
3,143
$16.65 - $24.31 $52.3K - $76.4K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 15, 2020
4
$7.99 - $41.24 $32 - $165
ROOF
Indexiq ETF Trust Iq Cbre Next
Q1 2020 Filed on Apr 15, 2020
200
N/A
Jpmorgan Cushing 30 Mlp Index Etns Due June 15, 2037
Q1 2020 Filed on Apr 15, 2020
100
N/A
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q1 2020 Filed on Apr 15, 2020
131
$15.88 - $20.7 $2.08K - $2.71K
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 15, 2020
27
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 15, 2020
470
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 15, 2020
240
$21.35 - $31.73 $5.12K - $7.62K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 15, 2020
80
$11.48 - $23.42 $918 - $1.87K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on Apr 15, 2020
100
$2.07 - $10.94 $207 - $1.09K
Seaspan Corp Shs
Q1 2020 Filed on Apr 15, 2020
1,403
N/A
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Apr 15, 2020
35
$3.73 - $16.17 $131 - $566
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
103
$67.36 - $99.78 $6.94K - $10.3K
Noble Energy Inc Com
Q1 2020 Filed on Apr 15, 2020
28
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Apr 15, 2020
13
$5.68 - $23.57 $73.8 - $306
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 15, 2020
3
$27.34 - $71.75 $82 - $215
Glu Mobile Inc Com
Q1 2020 Filed on Apr 15, 2020
25
N/A
Teekay Offshore Partners L P Partnership Un
Q1 2020 Filed on Apr 15, 2020
100
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on Apr 15, 2020
6
$15.63 - $36.55 $93.8 - $219
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on Apr 15, 2020
701
$4.1 - $7.09 $2.87K - $4.97K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2020 Filed on Apr 15, 2020
308
$5.85 - $10.76 $1.8K - $3.31K
Acacia Communications Inc Com
Q1 2020 Filed on Apr 15, 2020
4,560
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on Apr 15, 2020
8
$21.46 - $36.87 $172 - $295
Axa Equitable Hldgs Inc Com
Q1 2020 Filed on Apr 15, 2020
195
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on Apr 15, 2020
38
$8.73 - $17.4 $332 - $661
Enviva Partners LP Com Unit
Q1 2020 Filed on Apr 15, 2020
266
N/A
Houghton Mifflin Harcourt CO Com
Q1 2020 Filed on Apr 15, 2020
99
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on Apr 15, 2020
156
$25.12 - $48.1 $3.92K - $7.5K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 15, 2020
54
$7.98 - $21.62 $431 - $1.17K
MC
Moelis & CO

Financial Services
Q1 2020 Filed on Apr 15, 2020
25
$23.83 - $39.95 $596 - $999
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2020 Filed on Apr 15, 2020
15
$31.98 - $64.03 $480 - $960
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 15, 2020
600
$2.64 - $3.82 $1.58K - $2.29K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on Apr 15, 2020
5
$68.75 - $121.92 $344 - $610
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on Apr 15, 2020
35
$5.85 - $17.03 $205 - $596
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
71
$1.65 - $7.92 $117 - $562
Groupon Inc Com
Q1 2020 Filed on Apr 15, 2020
550
N/A
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on Apr 15, 2020
13
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
70
$10.36 - $45.26 $725 - $3.17K
Covia Hldgs Corp Com
Q1 2020 Filed on Apr 15, 2020
20
N/A
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