Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $440 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q1 2018 Filed on May 11, 2018
243
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
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2018 Filed on May 11, 2018
17
$19.04 - $20.92 $324 - $356
Kinder Morgan Inc Del Wt Exp 052517
Q1 2018 Filed on May 11, 2018
2,765
N/A
Amgen Inc Call Opt 01/18 185.0
Q1 2018 Filed on May 11, 2018
2
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
423
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
316
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
550
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
78
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
185
N/A
I Shares Msci Eafe Put Opt 03/18 65.0
Q1 2018 Filed on May 11, 2018
5
N/A
Lockheed Martin Corp Put Opt 03/18 270.0
Q1 2018 Filed on May 11, 2018
8
N/A
Lockheed Martin Corp Call Opt 03/18 330.0
Q1 2018 Filed on May 11, 2018
8
N/A
I Shares Msci Eafe Call Opt 03/18 72.0
Q1 2018 Filed on May 11, 2018
5
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
I Shares Canadian Select Dividend ETF
Q1 2018 Filed on May 11, 2018
3,000
N/A
International Stock Fund
Q1 2018 Filed on May 11, 2018
58
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
0
$20.25 - $23.96 $0 - $0
Ishares Cor S&P Tsx Cp Cmp ETF Unit
Q1 2018 Filed on May 11, 2018
4,500
N/A
Ishares S&P/Tsx Cdn Pfd Sh Ind Com Unit
Q1 2018 Filed on May 11, 2018
2,000
N/A
FSSN
Fision Corp

Technology
Q1 2018 Filed on May 11, 2018
3,061
$0.11 - $0.24 $337 - $735
Broad Street Ventures
Q1 2018 Filed on May 11, 2018
115,000
N/A
Homebancorp Inc
Q1 2018 Filed on May 11, 2018
4,000
N/A
Btg PLC
Q1 2018 Filed on May 11, 2018
2,000
N/A
Invesco Mortgage Capital Inc
Q1 2018 Filed on May 11, 2018
6,000
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
114
$78.35 - $88.05 $8.93K - $10K
Velocity Shares 3x Long Natural Gas Etn
Q4 2017 Filed on Feb 02, 2018
7,700
N/A
Delphi Automotive PLC Call Opt 10/17 100.0
Q4 2017 Filed on Feb 02, 2018
1
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
0
$30.47 - $40.15 $0 - $0
Delphi Automotive PLC
Q4 2017 Filed on Feb 02, 2018
24,674
N/A
Wolverine World Wide Inc Call Opt 10/17 30.0
Q4 2017 Filed on Feb 02, 2018
2
N/A
Scripps Networks Interactive Inc A
Q4 2017 Filed on Feb 02, 2018
50
N/A
At&T Inc Call Opt 11/17 40.0
Q4 2017 Filed on Feb 02, 2018
10
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2017 Filed on Feb 02, 2018
50
N/A
State Street Msci Acwi Ex Usa Index
Q4 2017 Filed on Feb 02, 2018
610
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 02, 2018
150
$17.52 - $24.64 $2.63K - $3.7K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
30
$74.27 - $85.93 $2.23K - $2.58K
Spdr Blmbg Barclays High Yield Bd ETF
Q4 2017 Filed on Feb 02, 2018
664
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
55
$31.85 - $46.95 $1.75K - $2.58K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
130
$62.91 - $80.96 $8.18K - $10.5K
Energen Corp
Q4 2017 Filed on Feb 02, 2018
150
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Feb 02, 2018
907
$3.5 - $3.75 $3.17K - $3.4K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
350
$8.81 - $10.92 $3.08K - $3.82K
Stonemor Partners LP
Q4 2017 Filed on Feb 02, 2018
1,000
N/A
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