Paradigm Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $4.2 Million - $5.26 Million	-38,707 Reduced 93.72%	2,595 $300,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $461,335 - $542,064	-3,734 Reduced 8.29%	41,302 $5.49 Million
Q4 2021 Feb 18, 2022	SELL	$130.89 - $146.3 $35.5 Million - $39.7 Million	-271,308 Reduced 85.76%	45,036 $6.56 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $33.6 Million - $37.5 Million	256,406 Added 427.79%	316,344 $46 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $3.17 Million - $3.41 Million	24,084 Added 67.17%	59,938 $8.04 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $1.19 Million - $1.29 Million	9,669 Added 36.93%	35,854 $4.76 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $336,501 - $364,036	2,980 Added 12.84%	26,185 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $162,888 - $187,679	1,615 Added 7.48%	23,205 $2.71 Million
Q3 2020 Nov 10, 2020	SELL	$96.43 - $110.16 $262,771 - $300,186	-2,725 Reduced 11.21%	21,590 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $126,119 - $164,722	-1,624 Reduced 6.26%	24,315 $2.39 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $1.8 Million - $2.73 Million	25,939 New	25,939 $2.25 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.14 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.65 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

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