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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 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

209

Shares Held

39.8M

Call Options Held

Put Options Held

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account