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
Genomic Health Inc Com
Q4 2019 Filed on Jan 22, 2020
5
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 22, 2020
500
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
1
$80.55 - $97.36 $80.6 - $97.4
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
7
$67.63 - $74.28 $473 - $520
Wisdomtree Balanced Income Fund
Q4 2019 Filed on Jan 22, 2020
70
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Jan 22, 2020
38
$19.47 - $21.41 $740 - $814
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Jan 22, 2020
8
$42.36 - $51.75 $339 - $414
Silversun Technologies Inc Com New
Q4 2019 Filed on Jan 22, 2020
1
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Jan 22, 2020
14
$21.94 - $25.39 $307 - $355
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
3
$18.96 - $22.86 $56.9 - $68.6
International Speedway Corp Cl A
Q4 2019 Filed on Jan 22, 2020
15
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
18
$28.41 - $34.49 $511 - $621
MFLX
First Tr Exchange Traded Fd Vi
Q4 2019 Filed on Jan 22, 2020
1,058
N/A
Five Star Senior Living Inc Com New
Q4 2019 Filed on Jan 22, 2020
1,000
N/A
Guangshen Ry LTD Sponsored Adr
Q4 2019 Filed on Jan 22, 2020
300
N/A
Hcp Inc Com
Q4 2019 Filed on Jan 22, 2020
42
N/A
Onconova Therapeutics Inc Com Par
Q4 2019 Filed on Jan 22, 2020
1,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
31
$21.25 - $24.95 $659 - $773
Viacom Inc New Cl B
Q4 2019 Filed on Jan 22, 2020
35
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
800
$10.3 - $11.17 $8.24K - $8.94K
Career Education Corp Com
Q4 2019 Filed on Jan 22, 2020
19
N/A
Cohen & Steers Global Inc Bldr Com
Q4 2019 Filed on Jan 22, 2020
2,200
N/A
Genocea Biosciences Inc Com New
Q4 2019 Filed on Jan 22, 2020
2,000
N/A
Liberty Ppty Tr Sh Ben Int
Q4 2019 Filed on Jan 22, 2020
335
N/A
New Media Invt Group Inc Com
Q4 2019 Filed on Jan 22, 2020
28
N/A
Agfiq U.S. Market Neutral Anti Beta Fund
Q4 2019 Filed on Jan 22, 2020
110
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Jan 22, 2020
3
$35.91 - $48.67 $108 - $146
YYY
Amplify ETF Tr High Income ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
1,400
$17.55 - $18.02 $24.6K - $25.2K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Jan 22, 2020
0
$5.28 - $5.94 $0 - $0
Centerstate Bk Corp Com
Q4 2019 Filed on Jan 22, 2020
0
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Jan 22, 2020
0
$19.36 - $21.37 $0 - $0
Collectors Universe Inc Com New
Q4 2019 Filed on Jan 22, 2020
1
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Jan 22, 2020
1,000
$96.94 - $126.35 $96.9K - $126K
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
0
$57.75 - $64.19 $0 - $0
GL
Globe Life Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
10
$92.36 - $106.63 $924 - $1.07K
Imedia Brands Inc Com Cl A
Q4 2019 Filed on Jan 22, 2020
174,657
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2019 Filed on Jan 22, 2020
134
$110.69 - $131.55 $14.8K - $17.6K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2019 Filed on Jan 22, 2020
100
$14.27 - $22.02 $1.43K - $2.2K
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
184
N/A
Stonemor Partners L P Com Units Int
Q4 2019 Filed on Jan 22, 2020
160
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
350
$9.06 - $12.6 $3.17K - $4.41K
TRUP
Trupanion, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
0
$21.22 - $37.46 $0 - $0
Valaris PLC Shs Class A
Q4 2019 Filed on Jan 22, 2020
25
N/A
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Jan 22, 2020
3,250
$40.75 - $52.8 $132K - $172K
FNV
Franco Nevada Corp

Basic Materials
Q3 2019 Filed on Oct 25, 2019
64
$83.42 - $100.94 $5.34K - $6.46K
Gw Pharmaceuticals PLC Ads
Q3 2019 Filed on Oct 25, 2019
205
N/A
Hff Inc Cl A
Q3 2019 Filed on Oct 25, 2019
312
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
400
$4.14 - $4.3 $1.66K - $1.72K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
373
$21.01 - $22.81 $7.84K - $8.51K
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