Patron Partners, LLC Closed Holding Positions

Patron Partners, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,796
$73.73 - $95.41 $206K - $267K
Mandiant Inc 1.625 06/01/2035
Q2 2022 Filed on Aug 04, 2022
10,000
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
11,831
N/A
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,882
$87.4 - $113.09 $164K - $213K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 04, 2022
2,291
$99.36 - $129.64 $228K - $297K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,799
$69.84 - $121.86 $126K - $219K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 04, 2022
4,577
$87.19 - $96.48 $399K - $442K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,419
$55.59 - $60.15 $190K - $206K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 04, 2022
2,504
$63.97 - $82.17 $160K - $206K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 04, 2022
1,611
$125.98 - $142.88 $203K - $230K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
11,477
$56.85 - $68.24 $652K - $783K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,597
$218.95 - $282.53 $350K - $451K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,854
$17.92 - $21.32 $159K - $189K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
4,715
$29.26 - $50.96 $138K - $240K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 04, 2022
1,416
$207.48 - $259.6 $294K - $368K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,566
$87.78 - $223.31 $137K - $350K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
689
$135.71 - $284.87 $93.5K - $196K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
893
$156.73 - $233.51 $140K - $209K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Apr 27, 2022
1,972
$89.45 - $106.35 $176K - $210K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
963
$191.52 - $225.32 $184K - $217K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
5,031
$63.89 - $84.96 $321K - $427K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
482
$411.5 - $564.37 $198K - $272K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Apr 27, 2022
6,216
$26.57 - $43.62 $165K - $271K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on Apr 27, 2022
63,542
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2022 Filed on Apr 27, 2022
7,885
$69.48 - $74.89 $548K - $591K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,580
$73.24 - $157.01 $116K - $248K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 27, 2022
1,217
$146.29 - $184.14 $178K - $224K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 27, 2022
8,491
$61.01 - $73.65 $518K - $625K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 27, 2022
4,387
$48.85 - $50.03 $214K - $219K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,612
$56.23 - $67.41 $203K - $243K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,927
$151.25 - $169.21 $291K - $326K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on Apr 27, 2022
32,436
$22.87 - $24.95 $742K - $809K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
2,850
$58.28 - $72.53 $166K - $207K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
958
$202.02 - $244.73 $194K - $234K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 20, 2022
2,522
$85.5 - $86.18 $216K - $217K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
23,417
$22.67 - $27.32 $531K - $640K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,100
$16.38 - $26.09 $133K - $211K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,222
$145.08 - $221.87 $177K - $271K
Booking Holdings Inc 0.9 09/15/2021
Q3 2021 Filed on Oct 29, 2021
15,000
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Oct 29, 2021
4,015
$50.48 - $50.52 $203K - $203K
Twitter Inc 1 09/15/2021
Q3 2021 Filed on Oct 29, 2021
19,000
N/A
Zillow Group Inc 1.5 07/01/2023
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 21, 2021
25,009
N/A
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,290
$163.48 - $184.01 $211K - $237K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
929
$223.23 - $238.25 $207K - $221K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,150
$171.73 - $199.38 $197K - $229K
Benefitfocus Inc 1.25 12/15/2023
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
Cheniere Energy Inc 4.25 03/15/2045
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,496
$46.52 - $53.69 $209K - $241K
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