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
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
DJP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 24, 2021
424
$26.0 - $29.39 $11K - $12.5K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Nov 24, 2021
0
$9.7 - $14.34 $0 - $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 24, 2021
1
$657.71 - $825.77 $658 - $826
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 24, 2021
4
$77.15 - $87.02 $309 - $348
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 24, 2021
3
$29.2 - $36.72 $87.6 - $110
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2021 Filed on Nov 24, 2021
259
$31.7 - $32.43 $8.21K - $8.4K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 24, 2021
6
$127.58 - $161.13 $765 - $967
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 24, 2021
2
$417.22 - $492.13 $834 - $984
MORN
Morningstar, Inc.

Financial Services
Q3 2021 Filed on Nov 24, 2021
6
$244.27 - $281.46 $1.47K - $1.69K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 24, 2021
1
$35.2 - $38.31 $35.2 - $38.3
Diamond S Shipping Inc Com
Q3 2021 Filed on Nov 24, 2021
169
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 24, 2021
150
N/A
BDC
Belden Inc.

Technology
Q3 2021 Filed on Nov 24, 2021
22
$46.34 - $60.57 $1.02K - $1.33K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2021 Filed on Nov 24, 2021
84
$125.92 - $135.14 $10.6K - $11.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 24, 2021
2,250
$9.01 - $12.01 $20.3K - $27K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 24, 2021
1
$21.38 - $36.17 $21.4 - $36.2
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 24, 2021
61
$18.94 - $26.55 $1.16K - $1.62K
Leju Hldgs LTD Sponsored Ads
Q3 2021 Filed on Nov 24, 2021
552
N/A
Momo Inc Adr
Q3 2021 Filed on Nov 24, 2021
71
N/A
Phoenix New Media LTD Sponsored Ads
Q3 2021 Filed on Nov 24, 2021
962
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 24, 2021
57
N/A
Companhia Paranaense Energ Cop Spon Ads
Q3 2021 Filed on Nov 24, 2021
418
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 24, 2021
40
$85.46 - $93.4 $3.42K - $3.74K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Nov 24, 2021
2
$100.82 - $122.41 $202 - $245
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
18
$49.95 - $58.59 $899 - $1.05K
Ihs Markit LTD Shs
Q3 2021 Filed on Nov 24, 2021
40
N/A
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 24, 2021
4
$212.13 - $303.93 $849 - $1.22K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Nov 24, 2021
59
$13.37 - $18.48 $789 - $1.09K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
550
$16.18 - $19.9 $8.9K - $10.9K
QDEF
Flexshares Quality Div Defensi

ETFs
Q3 2021 Filed on Nov 24, 2021
2,585
$53.15 - $56.52 $137K - $146K
First Eagle Senior Loan Fund Com New
Q3 2021 Filed on Nov 24, 2021
1,250
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
5,500
$7.41 - $15.64 $40.8K - $86K
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 24, 2021
0
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 24, 2021
1
$100.0 - $143.02 $100 - $143
JPSE
J P Morgan Diversified Return

ETFs
Q3 2021 Filed on Nov 24, 2021
47
$41.37 - $44.89 $1.94K - $2.11K
Translate Bio Inc Com
Q3 2021 Filed on Nov 24, 2021
49
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 24, 2021
65
$12.37 - $14.37 $804 - $934
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 24, 2021
90
$11.94 - $16.09 $1.07K - $1.45K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
300
$18.25 - $36.76 $5.48K - $11K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Nov 24, 2021
1,000
$11.18 - $11.88 $11.2K - $11.9K
KGRN
Kraneshares Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
27
$42.12 - $49.46 $1.14K - $1.34K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
38
$63.94 - $82.69 $2.43K - $3.14K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 24, 2021
37
$20.04 - $28.17 $741 - $1.04K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 24, 2021
57
N/A
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