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
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 24, 2021
2,400
$34.9 - $54.54 $83.8K - $131K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
Q3 2021 Filed on Nov 24, 2021
0
$19.56 - $24.58 $0 - $0
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 24, 2021
180
$7.08 - $11.63 $1.27K - $2.09K
BOXL
Boxlight Corp

Technology
Q3 2021 Filed on Nov 24, 2021
350
$1.92 - $2.67 $672 - $935
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 24, 2021
50
$5.54 - $9.98 $277 - $499
Evgo Inc Cl A Com
Q3 2021 Filed on Nov 24, 2021
300
N/A
Fg New Amer Acquisition Corp Com
Q3 2021 Filed on Nov 24, 2021
6,250
N/A
DVOL
First Tr ETF Vi Dorsey Wright
Q3 2021 Filed on Nov 24, 2021
0
N/A
PDN
Invesco Fd Tr

ETFs
Q3 2021 Filed on Nov 24, 2021
74
$37.05 - $39.82 $2.74K - $2.95K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2021 Filed on Nov 24, 2021
0
$95.5 - $100.65 $0 - $0
L Brands Inc Com
Q3 2021 Filed on Nov 24, 2021
16
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 24, 2021
1,000
$75.53 - $108.39 $75.5K - $108K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 24, 2021
1,000
$19.68 - $22.51 $19.7K - $22.5K
Proshares Vix Short Term Futures ETF
Q3 2021 Filed on Nov 24, 2021
25
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 24, 2021
500
$9.7 - $11.84 $4.85K - $5.92K
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
11,990
$3.38 - $4.4 $40.5K - $52.8K
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
181
$57.88 - $63.59 $10.5K - $11.5K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2021 Filed on Jul 30, 2021
2,800
$58.22 - $62.64 $163K - $175K
Nov Inc Com
Q2 2021 Filed on Jul 30, 2021
1,326
N/A
Victoryshares Emerging Market Volatility Wtd Index ETF
Q2 2021 Filed on Jul 30, 2021
3,986
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
3
$38.65 - $45.58 $116 - $137
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 30, 2021
135
$6.44 - $11.05 $869 - $1.49K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2021 Filed on Jul 30, 2021
731
$65.17 - $68.78 $47.6K - $50.3K
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 30, 2021
22,741
N/A
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 30, 2021
3,706
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jul 30, 2021
3,407
N/A
Caesars Entertainment Inc New 5 10/01/2024
Q2 2021 Filed on Jul 30, 2021
1,637
N/A
Ft Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Q2 2021 Filed on Jul 30, 2021
29,775
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
0
$6.9 - $9.59 $0 - $0
Perspecta Inc Com
Q2 2021 Filed on Jul 30, 2021
28
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2021 Filed on Jul 30, 2021
27
$28.28 - $33.85 $764 - $914
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
300
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
79
$44.52 - $53.5 $3.52K - $4.23K
China Mobile Limited Sponsored Adr
Q2 2021 Filed on Jul 30, 2021
833
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 30, 2021
100
$56.83 - $67.69 $5.68K - $6.77K
Callon Pete CO Del Com
Q2 2021 Filed on Jul 30, 2021
590
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 30, 2021
300
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 30, 2021
290
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
200
$24.44 - $30.45 $4.89K - $6.09K
Inphi Corp Com
Q2 2021 Filed on Jul 30, 2021
100
N/A
R1 Rcm Inc Com
Q2 2021 Filed on Jul 30, 2021
500
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Jul 30, 2021
25
$15.87 - $22.53 $397 - $563
Aphria Inc Com
Q2 2021 Filed on Jul 30, 2021
3,400
N/A
Golar Lng Partners LP Com Unit Lpi
Q2 2021 Filed on Jul 30, 2021
700
N/A
Hms Hldgs Corp Com
Q2 2021 Filed on Jul 30, 2021
100
N/A
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2021 Filed on Jul 30, 2021
1,000
$36.7 - $37.8 $36.7K - $37.8K
Smtc Corp Com New
Q2 2021 Filed on Jul 30, 2021
17,500
N/A
GATX
Gatx Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
0
$86.64 - $104.38 $0 - $0
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
1
$57.69 - $79.28 $57.7 - $79.3
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