Patriot Financial Group Insurance Agency, LLC Wisdomtree Emerging Local Debt Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$25.41 - $28.38 $3,582 - $4,001	-141 Reduced 15.51%	768 $20,000
Q1 2022 May 11, 2022	SELL	$27.03 - $30.31 $5,000 - $5,607	-185 Reduced 16.91%	909 $25,000
Q4 2021 Jan 10, 2022	SELL	$29.51 - $31.5 $3,128 - $3,339	-106 Reduced 8.83%	1,094 $33,000
Q3 2021 Nov 24, 2021	SELL	$31.2 - $32.46 $2,184 - $2,272	-70 Reduced 5.51%	1,200 $38,000
Q2 2021 Jul 30, 2021	SELL	$32.17 - $33.48 $15,087 - $15,702	-469 Reduced 26.97%	1,270 $41,000
Q1 2021 Apr 29, 2021	SELL	$31.69 - $34.86 $21,549 - $23,704	-680 Reduced 28.11%	1,739 $56,000
Q4 2020 Jan 15, 2021	SELL	$31.75 - $34.85 $13,049 - $14,323	-411 Reduced 14.52%	2,419 $84,000
Q3 2020 Oct 21, 2020	BUY	$31.45 - $33.16 $9,435 - $9,947	300 Added 11.86%	2,830 $90,000
Q2 2020 Jul 10, 2020	SELL	$28.54 - $33.31 $5,165 - $6,029	-181 Reduced 6.68%	2,530 $81,000
Q1 2020 Apr 15, 2020	BUY	$27.36 - $35.98 $1,231 - $1,619	45 Added 1.69%	2,711 $80,000
Q4 2019 Jan 22, 2020	SELL	$34.34 - $35.94 $41,654 - $43,595	-1,213 Reduced 31.27%	2,666 $96,000
Q3 2019 Oct 25, 2019	SELL	$34.41 - $34.96 $22,125 - $22,479	-643 Reduced 14.22%	3,879 $133,000
Q2 2019 Aug 07, 2019	BUY	N/A	196 Added 4.53%	4,522 $161,000
Q1 2019 Apr 29, 2019	BUY	N/A	951 Added 28.18%	4,326 $148,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,315 Added 63.83%	3,375 $113,000
Q3 2018 Oct 30, 2018	BUY	N/A	363 Added 21.39%	2,060 $68,000
Q2 2018 Aug 14, 2018	SELL	N/A	-99 Reduced 5.51%	1,697 $58,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.11%	1,796 $70,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.06%	1,794 $70,000
Q3 2017 Oct 26, 2017	BUY	N/A	1 Added 0.06%	1,793 $68,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,792	1,792 $67,000

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Shares Held

1.46M

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