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

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$57.67 - $80.77 $28,315 - $39,658
-491 Reduced 26.28%
1,377 $81,000
Q1 2022

May 11, 2022
SELL
$70.33 - $90.25 $75,112 - $96,387
-1,068 Reduced 36.38%
1,868 $148,000
Q4 2021

Jan 10, 2022
SELL
$80.05 - $92.13 $2,961 - $3,408
-37 Reduced 1.24%
2,936 $259,000
Q3 2021

Nov 24, 2021
SELL
$79.29 - $83.41 $1,268 - $1,334
-16 Reduced 0.54%
2,973 $239,000
Q2 2021

Jul 30, 2021
BUY
$75.58 - $81.4 $106,189 - $114,367
1,405 Added 88.7%
2,989 $242,000
Q1 2021

Apr 29, 2021
BUY
$70.65 - $77.85 $63,726 - $70,220
902 Added 132.26%
1,584 $121,000
Q4 2020

Jan 15, 2021
BUY
$60.32 - $71.61 $25,032 - $29,718
415 Added 155.43%
682 $49,000
Q3 2020

Oct 21, 2020
SELL
$52.87 - $65.78 $4,599 - $5,722
-87 Reduced 24.58%
267 $17,000
Q2 2020

Jul 10, 2020
SELL
$35.43 - $52.77 $7,511 - $11,187
-212 Reduced 37.46%
354 $18,000
Q1 2020

Apr 15, 2020
BUY
$33.25 - $52.19 $6,018 - $9,446
181 Added 47.01%
566 $21,000
Q2 2019

Aug 07, 2019
SELL
N/A
-19 Reduced 4.7%
385 $18,000
Q1 2019

Apr 29, 2019
BUY
N/A
404 New
404 $18,000
Q4 2018

Feb 04, 2019
SELL
N/A
-363 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
N/A
363 New
363 $17,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

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