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
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 11, 2022
7,525
$46.39 - $59.58 $349K - $448K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 11, 2022
12,200
$11.58 - $13.83 $141K - $169K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6
$80.89 - $102.08 $485 - $612
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 11, 2022
25
$95.18 - $121.69 $2.38K - $3.04K
DYAI
Dyadic International Inc

Healthcare
Q1 2022 Filed on May 11, 2022
125
$3.01 - $4.81 $376 - $601
Nxt Inc Com New
Q1 2022 Filed on May 11, 2022
22
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 11, 2022
262
$47.75 - $51.66 $12.5K - $13.5K
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2022 Filed on May 11, 2022
422
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 11, 2022
500
$50.56 - $63.5 $25.3K - $31.8K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 11, 2022
1,933
$25.49 - $27.2 $49.3K - $52.6K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 11, 2022
55
$39.07 - $57.35 $2.15K - $3.15K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q1 2022 Filed on May 11, 2022
500
$16.38 - $18.51 $8.19K - $9.26K
TAC
Transalta Corp

Utilities
Q1 2022 Filed on May 11, 2022
500
$9.6 - $11.73 $4.8K - $5.87K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
38,750
$5.91 - $14.38 $229K - $557K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q1 2022 Filed on May 11, 2022
2,013
$36.43 - $41.78 $73.3K - $84.1K
Ferro Corp Com
Q1 2022 Filed on May 11, 2022
600
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
300
$5.13 - $10.96 $1.54K - $3.29K
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 11, 2022
15
$2.82 - $6.13 $42.3 - $92
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
3,496
$13.27 - $16.1 $46.4K - $56.3K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
2,000
$17.12 - $23.18 $34.2K - $46.4K
CFRX
Contrafect Corp

Healthcare
Q1 2022 Filed on May 11, 2022
500
$2.26 - $3.84 $1.13K - $1.92K
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 11, 2022
30
$26.56 - $46.58 $797 - $1.4K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2022 Filed on May 11, 2022
510
$23.77 - $26.73 $12.1K - $13.6K
Golar Lng LTD 2.75 02/15/2022
Q1 2022 Filed on May 11, 2022
70,000
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on May 11, 2022
25
$61.64 - $75.75 $1.54K - $1.89K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 11, 2022
1,200
$15.86 - $21.84 $19K - $26.2K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q1 2022 Filed on May 11, 2022
5,100
$30.02 - $32.86 $153K - $168K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 11, 2022
20
$134.94 - $161.48 $2.7K - $3.23K
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 11, 2022
10,375
$14.02 - $25.28 $145K - $262K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 11, 2022
3,200
$16.44 - $18.21 $52.6K - $58.3K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 11, 2022
900
$100.42 - $138.6 $90.4K - $125K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 11, 2022
2
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
350
$26.68 - $34.81 $9.34K - $12.2K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 11, 2022
118
N/A
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,000
$1.51 - $4.95 $7.55K - $24.8K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
19
$346.62 - $520.2 $6.59K - $9.88K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 11, 2022
2,500
$6.13 - $11.14 $15.3K - $27.9K
YMAR
First Tr Ex Tr Viii Cboe Vest
Q1 2022 Filed on May 11, 2022
7,050
$19.18 - $21.39 $135K - $151K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2022 Filed on May 11, 2022
43
$17.19 - $21.65 $739 - $931
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 11, 2022
119
$14.96 - $28.75 $1.78K - $3.42K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 11, 2022
12
$93.64 - $128.13 $1.12K - $1.54K
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on May 11, 2022
123
$7.73 - $13.01 $951 - $1.6K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 11, 2022
45
$124.77 - $146.09 $5.61K - $6.57K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,166
$18.62 - $23.92 $21.7K - $27.9K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 11, 2022
450
$13.3 - $36.3 $5.99K - $16.3K
FAT
Fat Brands, Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
400
$7.06 - $11.69 $2.82K - $4.68K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 11, 2022
700
$22.0 - $29.42 $15.4K - $20.6K
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
19
$5.05 - $7.53 $96 - $143
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 11, 2022
300
$6.65 - $11.69 $2K - $3.51K
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