Patriot Financial Group Insurance Agency, LLC Xtrackers Ftse Developed Ex Us Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$25.43 - $30.06 $12,765 - $15,090	-502 Reduced 67.29%	244 $6,000
Q1 2022 May 11, 2022	BUY	$27.78 - $31.95 $55 - $63	2 Added 0.27%	746 $22,000
Q4 2021 Jan 10, 2022	SELL	$30.42 - $32.34 $304 - $323	-10 Reduced 1.33%	744 $24,000
Q3 2021 Nov 24, 2021	SELL	$31.27 - $33.56 $67,543 - $72,489	-2,160 Reduced 74.12%	754 $24,000
Q1 2021 Apr 29, 2021	SELL	$29.88 - $31.36 $30,895 - $32,426	-1,034 Reduced 26.19%	2,914 $91,000
Q4 2020 Jan 15, 2021	BUY	$26.11 - $30.22 $809 - $936	31 Added 0.79%	3,948 $119,000
Q3 2020 Oct 21, 2020	BUY	$25.36 - $28.0 $1,978 - $2,184	78 Added 2.03%	3,917 $106,000
Q2 2020 Jul 10, 2020	SELL	$20.69 - $26.75 $43,511 - $56,255	-2,103 Reduced 35.39%	3,839 $97,000
Q1 2020 Apr 15, 2020	BUY	$18.8 - $29.14 $658 - $1,019	35 Added 0.59%	5,942 $129,000
Q4 2019 Jan 22, 2020	BUY	$26.46 - $29.04 $1,137 - $1,248	43 Added 0.73%	5,907 $170,000
Q3 2019 Oct 25, 2019	BUY	$26.95 - $27.58 $18,002 - $18,423	668 Added 12.86%	5,864 $159,000
Q2 2019 Aug 07, 2019	BUY	N/A	106 Added 2.08%	5,196 $144,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,726 Added 115.31%	5,090 $140,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,263 Added 2240.59%	2,364 $59,000
Q2 2018 Aug 14, 2018	BUY	N/A	101 New	101 $3,000

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Shares Held

766K

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