Patriot Financial Group Insurance Agency, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$51.68 - $58.94 $68,734 - $78,390	-1,330 Reduced 25.93%	3,800 $222,000
Q4 2023 Jan 19, 2024	SELL	$47.78 - $53.33 $16,531 - $18,452	-346 Reduced 6.32%	5,130 $269,000
Q3 2023 Oct 19, 2023	SELL	$49.37 - $53.05 $2,271 - $2,440	-46 Reduced 0.83%	5,476 $275,000
Q2 2023 Jul 17, 2023	SELL	$47.62 - $53.01 $166,908 - $185,800	-3,505 Reduced 38.83%	5,522 $284,000
Q1 2023 Apr 20, 2023	SELL	$44.06 - $48.48 $168,837 - $185,775	-3,832 Reduced 29.8%	9,027 $436,000
Q4 2022 Jan 17, 2023	SELL	$40.5 - $46.89 $93,150 - $107,847	-2,300 Reduced 15.17%	12,859 $0
Q3 2022 Oct 31, 2022	BUY	$40.83 - $47.69 $6,246 - $7,296	153 Added 1.02%	15,159 $619,000
Q2 2022 Jul 29, 2022	BUY	$43.43 - $51.38 $7,556 - $8,940	174 Added 1.17%	15,006 $661,000
Q1 2022 May 11, 2022	BUY	$47.94 - $55.97 $113,426 - $132,425	2,366 Added 18.98%	14,832 $753,000
Q4 2021 Jan 10, 2022	BUY	$54.96 - $58.77 $47,430 - $50,718	863 Added 7.44%	12,466 $687,000
Q3 2021 Nov 24, 2021	BUY	$55.46 - $61.89 $71,044 - $79,281	1,281 Added 12.41%	11,603 $682,000
Q2 2021 Jul 30, 2021	SELL	$54.39 - $58.14 $328,896 - $351,572	-6,047 Reduced 36.94%	10,322 $583,000
Q1 2021 Apr 29, 2021	BUY	$55.26 - $59.6 $904,550 - $975,592	16,369 New	16,369 $466,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.81 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$140 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$90.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$85.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$77.5 Million
0.01% of portfolio

View Full List

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