Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Com Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$34.63 - $46.83 $3,463 - $4,683	100 Added 4.07%	2,555 $91,000
Q1 2022 May 11, 2022	SELL	$41.75 - $51.76 $14,863 - $18,426	-356 Reduced 12.66%	2,455 $112,000
Q4 2021 Jan 10, 2022	BUY	$49.0 - $54.95 $4,704 - $5,275	96 Added 3.54%	2,811 $144,000
Q3 2021 Nov 24, 2021	BUY	$52.88 - $57.12 $42,674 - $46,095	807 Added 42.3%	2,715 $145,000
Q1 2021 Apr 29, 2021	BUY	$44.53 - $51.28 $20,617 - $23,742	463 Added 32.04%	1,908 $94,000

Q4 2020 Jan 15, 2021	BUY	$38.43 - $45.5 $38,430 - $45,500	1,000 Added 224.72%	1,445 $66,000
Q3 2020 Oct 21, 2020	SELL	$36.02 - $42.13 $2,161 - $2,527	-60 Reduced 11.88%	445 $17,000
Q2 2020 Jul 10, 2020	BUY	$27.52 - $37.21 $13,897 - $18,791	505 New	505 $18,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$252 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96.5 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$61.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.6 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

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About FIDELITY COVINGTON TR MSCI COM

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