Patriot Financial Group Insurance Agency, LLC Vaneck ETF Tr Investment Grade Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$24.5 - $25.16 $5,390 - $5,535	-220 Reduced 11.02%	1,776 $44,000
Q1 2022 May 11, 2022	SELL	$24.98 - $25.33 $2,473 - $2,507	-99 Reduced 4.73%	1,996 $50,000
Q4 2021 Jan 10, 2022	BUY	$25.26 - $25.39 $9,775 - $9,825	387 Added 22.66%	2,095 $53,000
Q1 2021 Apr 29, 2021	BUY	$25.29 - $25.43 $3,970 - $3,992	157 Added 10.12%	1,708 $43,000
Q4 2020 Jan 15, 2021	BUY	$25.18 - $25.32 $176 - $177	7 Added 0.45%	1,551 $39,000
Q3 2020 Oct 21, 2020	SELL	$25.02 - $25.27 $25,570 - $25,825	-1,022 Reduced 39.83%	1,544 $39,000
Q2 2020 Jul 10, 2020	SELL	$23.8 - $25.03 $311,446 - $327,542	-13,086 Reduced 83.61%	2,566 $64,000
Q1 2020 Apr 15, 2020	SELL	$20.87 - $25.45 $32,724 - $39,905	-1,568 Reduced 9.11%	15,652 $370,000
Q4 2019 Jan 22, 2020	BUY	$25.19 - $25.35 $2,065 - $2,078	82 Added 0.48%	17,220 $436,000
Q3 2019 Oct 25, 2019	SELL	$25.2 - $25.24 $98,154 - $98,309	-3,895 Reduced 18.52%	17,138 $433,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,262 Reduced 5.66%	21,033 $529,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,097 Reduced 4.69%	22,295 $561,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,249 Added 10.64%	23,392 $578,000
Q3 2018 Oct 30, 2018	BUY	N/A	21,143 New	21,143 $536,000

Others Institutions Holding FLTR

# of Institutions

193

Shares Held

43.1M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

6.22M
Shares

$158 Million
0.14% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.65M
Shares

$92.7 Million
13.44% of portfolio
Wells Fargo & Company San Francisco, CA

2.85M
Shares

$72.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$55.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$54.4 Million
0.03% of portfolio

View Full List

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