Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Power Shares S&P 500 High Div Low Vol Etf
Q2 2018 Filed on Aug 14, 2018
3,243
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 14, 2018
4,180
N/A
TDC
Teradata Corp

Technology
Q2 2018 Filed on Aug 14, 2018
31
$37.99 - $44.0 $1.18K - $1.36K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 14, 2018
76
N/A
Apollo Investment Corp
Q2 2018 Filed on Aug 14, 2018
0
N/A
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Aug 14, 2018
868
$14.18 - $17.62 $12.3K - $15.3K
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
5,223
N/A
Power Shares Russell Midcap Pure Gr ETF
Q2 2018 Filed on Aug 14, 2018
325
N/A
Power Shares S&P 500 Downside Hedged ETF
Q2 2018 Filed on Aug 14, 2018
170
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3
$50.57 - $61.92 $152 - $186
Power Shares Global Agriculture ETF
Q2 2018 Filed on Aug 14, 2018
75
N/A
Power Shares Global Water ETF
Q2 2018 Filed on Aug 14, 2018
380
N/A
Power Shares S&P Intl Dev Hi Div Low Vltl
Q2 2018 Filed on Aug 14, 2018
260
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
0
$43.99 - $52.62 $0 - $0
Power Shares S&P Em Mkts Low Volatil ETF
Q2 2018 Filed on Aug 14, 2018
11,846
N/A
Power Shares Taxable Municipal Bond ETF
Q2 2018 Filed on Aug 14, 2018
72,900
N/A
Guggenheim Canadian Energy Income ETF
Q2 2018 Filed on Aug 14, 2018
45
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,045
$92.34 - $110.04 $96.5K - $115K
Weatherford International PLC
Q2 2018 Filed on Aug 14, 2018
200
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
550
N/A
Power Shares Qqq ETF Put Opt 03/18 135.0
Q1 2018 Filed on May 11, 2018
5
N/A
Spdr S&P 500 ETF Put Opt 03/18 225.0
Q1 2018 Filed on May 11, 2018
10
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2018 Filed on May 11, 2018
17
$19.04 - $20.92 $324 - $356
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
423
N/A
Guggenheim S&P 500 Equal Weight ETF
Q1 2018 Filed on May 11, 2018
1,805
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
115
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
123
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
581
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
316
N/A
Lockheed Martin Corp Put Opt 03/18 270.0
Q1 2018 Filed on May 11, 2018
8
N/A
I Shares Msci Eafe Put Opt 03/18 65.0
Q1 2018 Filed on May 11, 2018
5
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 11, 2018
100
$58.49 - $76.02 $5.85K - $7.6K
Guggenheim Total Return Bond ETF
Q1 2018 Filed on May 11, 2018
4,764
N/A
Bombardier Inc
Q1 2018 Filed on May 11, 2018
200
N/A
Bombardier Inc
Q1 2018 Filed on May 11, 2018
126,700
N/A
International Stock Fund
Q1 2018 Filed on May 11, 2018
58
N/A
Guggenheim S&P Global Water ETF
Q1 2018 Filed on May 11, 2018
1,056
N/A
I Shares Msci Eafe Call Opt 03/18 72.0
Q1 2018 Filed on May 11, 2018
5
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 11, 2018
194
N/A
Lockheed Martin Corp Call Opt 03/18 330.0
Q1 2018 Filed on May 11, 2018
8
N/A
Agrium Inc
Q1 2018 Filed on May 11, 2018
315
N/A
Power Shares Qqq ETF Call Opt 03/18 155.0
Q1 2018 Filed on May 11, 2018
5
N/A
Spdr S&P 500 ETF Call Opt 03/18 265.0
Q1 2018 Filed on May 11, 2018
10
N/A
Broadcom LTD
Q1 2018 Filed on May 11, 2018
243
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
0
$20.25 - $23.96 $0 - $0
Amgen Inc Call Opt 01/18 185.0
Q1 2018 Filed on May 11, 2018
2
N/A
Guggenheim S&P Spin Off ETF
Q1 2018 Filed on May 11, 2018
985
N/A
Snyder'S Lance Inc
Q1 2018 Filed on May 11, 2018
77
N/A
I Shares S&P/Tsx Capped Info Tech ETF
Q1 2018 Filed on May 11, 2018
1,000
N/A
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