Patriot Financial Group Insurance Agency, LLC Closed Holding Positions

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Large Cap Us Equity Select
Q3 2019 Filed on Oct 25, 2019
817
N/A
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q3 2019 Filed on Oct 25, 2019
70
$49.04 - $50.81 $3.43K - $3.56K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2019 Filed on Oct 25, 2019
654
N/A
Gulfport Energy Corp Com New
Q3 2019 Filed on Oct 25, 2019
35
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,183
$12.75 - $13.92 $15.1K - $16.5K
HMST
Home Street, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
66
$25.25 - $30.29 $1.67K - $2K
KEP
Korea Electric Power Corp

Utilities
Q3 2019 Filed on Oct 25, 2019
169
$10.24 - $11.79 $1.73K - $1.99K
Monotype Imaging Holdings Inc Com
Q3 2019 Filed on Oct 25, 2019
4
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
200
$18.2 - $27.36 $3.64K - $5.47K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 25, 2019
200
$10.38 - $16.95 $2.08K - $3.39K
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 25, 2019
25
N/A
Ship Finance International LTD Shs
Q3 2019 Filed on Oct 25, 2019
1,598
N/A
Wisdomtree Fundamental U.S. Short Term Corporate Bond Fund
Q3 2019 Filed on Oct 25, 2019
265
N/A
Viveve Med Inc Com New
Q3 2019 Filed on Oct 25, 2019
1
N/A
DSX
Diana Shipping Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
130
$3.02 - $3.73 $393 - $485
NVGS
Navigator Holdings Ltd.

Energy
Q3 2019 Filed on Oct 25, 2019
475
$9.24 - $11.27 $4.39K - $5.35K
Dynex Cap Inc Com New
Q2 2019 Filed on Aug 07, 2019
1,600
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Aug 07, 2019
2,500
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 07, 2019
15
N/A
Oppenheimer S&P 500 Revenue ETF
Q2 2019 Filed on Aug 07, 2019
7,145
N/A
Oppenheimer S&P Midcap 400 Revenue ETF
Q2 2019 Filed on Aug 07, 2019
3,980
N/A
Oppenheimer S&P Smallcap 600 Revenue ETF
Q2 2019 Filed on Aug 07, 2019
2,313
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
300
$2.02 - $2.61 $606 - $783
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 07, 2019
2,665
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
400
$15.06 - $16.25 $6.02K - $6.5K
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
8,442
N/A
Ensco PLC Shs Class A
Q2 2019 Filed on Aug 07, 2019
100
N/A
Wellcare Health Plans Inc Com
Q2 2019 Filed on Aug 07, 2019
2
N/A
Egshares India Infrastructure ETF
Q2 2019 Filed on Aug 07, 2019
100
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
24,547
$12.06 - $13.34 $296K - $327K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
1
$83.82 - $115.53 $83.8 - $116
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2019 Filed on Aug 07, 2019
24
$14.48 - $17.49 $348 - $420
Hovnanian Enterprises Inc Cl A New
Q2 2019 Filed on Aug 07, 2019
128
N/A
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2019 Filed on Aug 07, 2019
47
$27.59 - $29.83 $1.3K - $1.4K
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Aug 07, 2019
157
N/A
Pdl Biopharma Inc Com
Q2 2019 Filed on Aug 07, 2019
100
N/A
Rite Aid Corp Com
Q2 2019 Filed on Aug 07, 2019
1,150
N/A
Western Gas Partners LP Com Unit LP In
Q2 2019 Filed on Aug 07, 2019
201
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2019 Filed on Aug 07, 2019
0
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
6
$16.25 - $24.03 $97.5 - $144
STNG
Scorpio Tankers Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
40
$19.4 - $29.52 $776 - $1.18K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
12
$14.67 - $15.45 $176 - $185
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 07, 2019
7
$28.82 - $35.96 $202 - $252
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
113
N/A
Milacron Hldgs Corp Com
Q2 2019 Filed on Aug 07, 2019
500
N/A
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
47
$5.85 - $6.99 $275 - $329
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
16
$29.66 - $33.5 $475 - $536
Contura Energy Inc Com
Q2 2019 Filed on Aug 07, 2019
30
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
400
$12.48 - $12.84 $4.99K - $5.14K
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