Paradigm Financial Partners, LLC Ishares Msci Usa Min Vol 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	$66.73 - $79.1 $3 Million - $3.56 Million	-44,955 Reduced 93.7%	3,021 $216,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $3.01 Million - $3.36 Million	41,844 Added 682.39%	47,976 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $449,352 - $496,937	6,132 New	6,132 $496,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $1.78 Million - $1.96 Million	-28,875 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $147,841 - $161,520	2,434 Added 9.21%	28,875 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $410,066 - $505,358	-7,895 Reduced 22.99%	26,441 $1.62 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $1.6 Million - $2.39 Million	34,336 New	34,336 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$62.68 - $65.67 $290,835 - $304,708	-4,640 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $2,139 - $2,264	35 Added 0.76%	4,640 $294,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $18,453 - $19,615	314 Added 7.32%	4,605 $284,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $219,613 - $252,310	4,291 New	4,291 $252,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.