Patriot Financial Group Insurance Agency, LLC Spdr Bloomberg International T Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 04, 2019	SELL	N/A	-39 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-31 Reduced 44.29%	39 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,174 Reduced 98.67%	70 $2,000
Q1 2018 May 14, 2018	BUY	N/A	585 Added 12.56%	5,244 $155,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,401 Added 43.0%	4,659 $131,000
Q3 2017 Oct 26, 2017	BUY	N/A	975 Added 42.71%	3,258 $91,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,283	2,283 $62,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82.3 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45 Million
0.0% of portfolio

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