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
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Oct 25, 2019
55
$42.94 - $47.91 $2.36K - $2.64K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
67
$26.11 - $29.41 $1.75K - $1.97K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
318
$29.41 - $31.98 $9.35K - $10.2K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
84
$22.13 - $26.53 $1.86K - $2.23K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Oct 25, 2019
285
$37.67 - $43.4 $10.7K - $12.4K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
100
$77.68 - $79.75 $7.77K - $7.98K
National Instrs Corp Com
Q3 2019 Filed on Oct 25, 2019
41
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 25, 2019
21
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 25, 2019
33
$58.19 - $58.86 $1.92K - $1.94K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
52
$97.65 - $101.38 $5.08K - $5.27K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
11
$114.73 - $126.23 $1.26K - $1.39K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 25, 2019
34
$43.42 - $60.49 $1.48K - $2.06K
Yieldshares High Income ETF
Q3 2019 Filed on Oct 25, 2019
300
N/A
Aquantia Corp Com
Q3 2019 Filed on Oct 25, 2019
300
N/A
Fitbit Inc Cl A
Q3 2019 Filed on Oct 25, 2019
66
N/A
Speedway Motorsports Inc Com
Q3 2019 Filed on Oct 25, 2019
5
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2019 Filed on Oct 25, 2019
205
$31.56 - $36.95 $6.47K - $7.57K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
9
$48.7 - $60.41 $438 - $544
Curis Inc Com New
Q3 2019 Filed on Oct 25, 2019
4,684
N/A
First Data Corp New Com Cl A
Q3 2019 Filed on Oct 25, 2019
303
N/A
Obsidian Energy LTD Com
Q3 2019 Filed on Oct 25, 2019
71
N/A
Spirit Mta Reit Com Shs Ben In
Q3 2019 Filed on Oct 25, 2019
300
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2019 Filed on Oct 25, 2019
102
$178.43 - $185.33 $18.2K - $18.9K
Torchmark Corp Com
Q3 2019 Filed on Oct 25, 2019
10
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Oct 25, 2019
4,000
$15.83 - $16.98 $63.3K - $67.9K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 25, 2019
332
N/A
AGEN
Agenus Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
2
$2.17 - $3.14 $4.34 - $6.28
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
93
$13.6 - $15.92 $1.26K - $1.48K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
1,997
$16.04 - $22.53 $32K - $45K
AFG
American Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
26
$97.88 - $109.25 $2.54K - $2.84K
American Natl Ins CO Com
Q3 2019 Filed on Oct 25, 2019
11
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
2
$1168.58 - $1308.65 $2.34K - $2.62K
Concho Res Inc Com
Q3 2019 Filed on Oct 25, 2019
8
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
32
$57.38 - $68.1 $1.84K - $2.18K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2019 Filed on Oct 25, 2019
400
$5.79 - $9.99 $2.32K - $4K
Evine Live Inc Cl A
Q3 2019 Filed on Oct 25, 2019
174,657
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q3 2019 Filed on Oct 25, 2019
32
$23.0 - $25.2 $736 - $806
SELF
Global Self Storage, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
200
$3.79 - $4.88 $758 - $976
MXI
Ishares Global Materials ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
16
$62.13 - $64.47 $994 - $1.03K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Oct 25, 2019
600
$3.39 - $6.75 $2.03K - $4.05K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Oct 25, 2019
37
$16.07 - $23.02 $595 - $852
TTC
Toro CO

Industrials
Q3 2019 Filed on Oct 25, 2019
48
$65.61 - $74.33 $3.15K - $3.57K
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 25, 2019
25
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Oct 25, 2019
15
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
34
N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q3 2019 Filed on Oct 25, 2019
10
N/A
Chesapeake Lodging Tr Sh Ben Int
Q3 2019 Filed on Oct 25, 2019
200
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
11
$116.81 - $133.45 $1.28K - $1.47K
Dasan Zhone Solutions Inc Com New
Q3 2019 Filed on Oct 25, 2019
5
N/A
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