Patriot Financial Group Insurance Agency, LLC Ishares Msci Netherlnds ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$29.41 - $31.98 $9,352 - $10,169	-318 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$29.65 - $31.74 $9,428 - $10,093	318 New	318 $10,000
Q4 2018 Feb 04, 2019	SELL	$25.35 - $30.25 $8,061 - $9,619	-318 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$29.89 - $31.97 $7,831 - $8,376	-262 Reduced 45.17%	318 $10,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $33.04 $15,175 - $16,619	-503 Reduced 46.45%	580 $18,000
Q1 2018 May 14, 2018	SELL	$31.05 - $34.04 $36,390 - $39,894	-1,172 Reduced 51.97%	1,083 $34,000
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $70,220 - $72,024	2,255 New	2,255 $74,000
Q3 2017 Oct 26, 2017	SELL	$30.79 - $31.39 $1,477 - $1,506	-48 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	48	48 $1,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

View Full List

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