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
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
152
$38.42 - $45.34 $5.84K - $6.89K
DARE
Dare Bioscience, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
400
$1.42 - $2.13 $568 - $852
Thimble Point Acquisition Corp Unit
Q4 2021 Filed on Jan 10, 2022
500
N/A
CPSH
Cps Technologies Corp

Technology
Q4 2021 Filed on Jan 10, 2022
250
$3.19 - $5.72 $798 - $1.43K
Legg Mason Global Infrastructure ETF
Q4 2021 Filed on Jan 10, 2022
1,000
N/A
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Jan 10, 2022
1,730
$46.71 - $77.07 $80.8K - $133K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
2,550
$17.48 - $26.65 $44.6K - $68K
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2021 Filed on Jan 10, 2022
200
$21.19 - $25.77 $4.24K - $5.15K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
122
$18.58 - $21.66 $2.27K - $2.64K
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
2,300
$3.54 - $6.96 $8.14K - $16K
Spero Therapeutics Inc Com
Q4 2021 Filed on Jan 10, 2022
4,150
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
97
$109.42 - $123.35 $10.6K - $12K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
100
$12.99 - $17.73 $1.3K - $1.77K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
50
$97.37 - $168.52 $4.87K - $8.43K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Jan 10, 2022
83
$34.24 - $40.88 $2.84K - $3.39K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
300
$7.85 - $12.01 $2.36K - $3.6K
BKH
Black Hills Corp

Utilities
Q4 2021 Filed on Jan 10, 2022
34
$63.12 - $70.71 $2.15K - $2.4K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
250
$3.28 - $9.42 $820 - $2.36K
CNA
Cna Financial Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
44
$41.64 - $46.35 $1.83K - $2.04K
EFIX
First Tr Exchange Traded Fd Vi
Q4 2021 Filed on Jan 10, 2022
156
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
392
$18.14 - $50.0 $7.11K - $19.6K
Immunitybio Inc Com
Q4 2021 Filed on Jan 10, 2022
19
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Jan 10, 2022
0
$25.92 - $32.33 $0 - $0
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
2,975
$15.62 - $28.04 $46.5K - $83.4K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
Q4 2021 Filed on Jan 10, 2022
500
$23.35 - $24.88 $11.7K - $12.4K
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 10, 2022
60
N/A
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
65
$37.81 - $72.92 $2.46K - $4.74K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 10, 2022
100
$16.85 - $22.77 $1.69K - $2.28K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 24, 2021
1
$310.19 - $376.2 $310 - $376
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 24, 2021
142
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 24, 2021
39
$14.78 - $20.31 $576 - $792
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 24, 2021
2
$182.95 - $212.95 $366 - $426
General Electric CO Com
Q3 2021 Filed on Nov 24, 2021
91,015
N/A
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
20
$102.34 - $111.27 $2.05K - $2.23K
Mfa Finl Inc Com
Q3 2021 Filed on Nov 24, 2021
6
N/A
Proofpoint Inc Com
Q3 2021 Filed on Nov 24, 2021
15
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 24, 2021
350
$108.07 - $131.38 $37.8K - $46K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 24, 2021
54
$10.5 - $13.19 $567 - $712
DNL
Wiswisdomtree Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
5,768
$40.46 - $43.87 $233K - $253K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 24, 2021
4,150
$5.11 - $9.49 $21.2K - $39.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 24, 2021
4
$119.13 - $130.36 $477 - $521
Fireeye Inc Com
Q3 2021 Filed on Nov 24, 2021
500
N/A
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 24, 2021
0
$17.86 - $25.55 $0 - $0
TS
Tenaris Sa

Energy
Q3 2021 Filed on Nov 24, 2021
125
$18.98 - $22.14 $2.37K - $2.77K
CUK
Carnival PLC

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
2
$17.7 - $24.14 $35.4 - $48.3
Rmr Mortgage Tr Com
Q3 2021 Filed on Nov 24, 2021
555
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
11
$32.54 - $39.94 $358 - $439
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 24, 2021
3
$127.33 - $142.35 $382 - $427
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 24, 2021
2
$236.68 - $273.68 $473 - $547
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