Patriot Financial Group Insurance Agency, LLC Closed Holding Positions

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Teekay Lng Partners L P Prtnrsp Units
Q1 2022 Filed on May 11, 2022
200
N/A
Kirkland Lake Gold LTD Com
Q1 2022 Filed on May 11, 2022
1,100
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
187
$85.12 - $113.16 $15.9K - $21.2K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on May 11, 2022
800
$24.54 - $29.53 $19.6K - $23.6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
88
$53.98 - $60.13 $4.75K - $5.29K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on May 11, 2022
100
$31.26 - $34.91 $3.13K - $3.49K
Cit Group Inc Com New
Q1 2022 Filed on May 11, 2022
10
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
593
$18.28 - $19.75 $10.8K - $11.7K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
40,000
$16.4 - $18.72 $656K - $749K
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
160
$97.52 - $114.07 $15.6K - $18.3K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,252
$80.06 - $95.77 $100K - $120K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on May 11, 2022
2,791
N/A
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 11, 2022
4
$124.19 - $177.92 $497 - $712
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
370
$19.22 - $22.24 $7.11K - $8.23K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
176
$20.94 - $24.07 $3.69K - $4.24K
Phillips 66 Partners LP Com Unit Rep Int
Q1 2022 Filed on May 11, 2022
300
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
9
$53.27 - $78.84 $479 - $710
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
1,289
$44.64 - $55.71 $57.5K - $71.8K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 11, 2022
3
$1006.37 - $1136.24 $3.02K - $3.41K
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on May 11, 2022
76
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 11, 2022
300
$174.8 - $642.2 $52.4K - $193K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
75
$15.58 - $19.5 $1.17K - $1.46K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 11, 2022
35
$71.65 - $87.13 $2.51K - $3.05K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2022 Filed on May 11, 2022
200
$42.17 - $58.47 $8.43K - $11.7K
UUUU
Energy Fuels Inc

Energy
Q1 2022 Filed on May 11, 2022
5,000
$5.65 - $10.18 $28.3K - $50.9K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
614
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2022 Filed on May 11, 2022
0
$93.33 - $111.42 $0 - $0
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100
$75.55 - $87.71 $7.56K - $8.77K
SND
Smart Sand, Inc.

Energy
Q1 2022 Filed on May 11, 2022
2,650
$1.88 - $4.4 $4.98K - $11.7K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
108
$104.81 - $195.77 $11.3K - $21.1K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 11, 2022
8
$556.91 - $725.62 $4.46K - $5.8K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 11, 2022
90
N/A
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
151
$107.35 - $136.55 $16.2K - $20.6K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 11, 2022
37
$27.77 - $64.4 $1.03K - $2.38K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 11, 2022
24
$3.65 - $10.01 $87.6 - $240
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2022 Filed on May 11, 2022
317
$54.26 - $64.02 $17.2K - $20.3K
Great Western Bancorp Inc Com
Q1 2022 Filed on May 11, 2022
43
N/A
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 11, 2022
367
$10.25 - $17.71 $3.76K - $6.5K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
9
$36.59 - $46.5 $329 - $419
Vedanta Limited Sponsored Adr
Q1 2022 Filed on May 11, 2022
191
N/A
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 11, 2022
400
$50.8 - $71.82 $20.3K - $28.7K
First Midwest Bancorp Del Com
Q1 2022 Filed on May 11, 2022
307
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
0
$22.4 - $24.27 $0 - $0
Nuance Communications Inc Com
Q1 2022 Filed on May 11, 2022
71
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 11, 2022
750
$19.44 - $23.5 $14.6K - $17.6K
Spdr Gold Minishares Trust
Q1 2022 Filed on May 11, 2022
11,050
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2022 Filed on May 11, 2022
2,800
$27.12 - $30.49 $75.9K - $85.4K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 11, 2022
18
$173.76 - $191.83 $3.13K - $3.45K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,027
$20.2 - $38.77 $223K - $428K
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