Patriot Financial Group Insurance Agency, LLC First Tr Exchange Traded Fd Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$24.28 - $27.25 $60,141 - $67,498	-2,477 Reduced 1.92%	126,540 $3.12 Million
Q2 2023 Jul 17, 2023	SELL	$24.42 - $27.39 $181,025 - $203,042	-7,413 Reduced 5.43%	129,017 $3.39 Million
Q1 2023 Apr 20, 2023	SELL	$25.87 - $29.38 $4.67 Million - $5.31 Million	-180,580 Reduced 56.96%	136,430 $3.74 Million
Q4 2022 Jan 17, 2023	SELL	$26.47 - $29.99 $61,357 - $69,516	-2,318 Reduced 0.73%	317,010 $0
Q3 2022 Oct 31, 2022	BUY	$25.82 - $30.37 $827,737 - $973,601	32,058 Added 11.16%	319,328 $8.35 Million
Q2 2022 Jul 29, 2022	BUY	$26.48 - $33.07 $365,424 - $456,366	13,800 Added 5.05%	287,270 $7.81 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $35.0 $969,526 - $1.14 Million	32,644 Added 13.56%	273,470 $8.96 Million
Q4 2021 Jan 10, 2022	BUY	$33.53 - $36.87 $358,737 - $394,472	10,699 Added 4.65%	240,826 $8.56 Million
Q3 2021 Nov 24, 2021	BUY	$34.01 - $36.5 $7.83 Million - $8.4 Million	230,127 New	230,127 $7.83 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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