Patriot Financial Group Insurance Agency, LLC First Tr ETF Iii Municipal Hig Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$46.78 - $51.27 $2,572 - $2,819	55 Added 1.38%	4,030 $191,000
Q1 2022 May 11, 2022	SELL	$51.05 - $56.08 $17,152 - $18,842	-336 Reduced 7.79%	3,975 $204,000
Q4 2021 Jan 10, 2022	SELL	$55.28 - $56.19 $5,528 - $5,619	-100 Reduced 2.27%	4,311 $242,000
Q3 2021 Nov 24, 2021	SELL	$55.77 - $56.91 $13,998 - $14,284	-251 Reduced 5.38%	4,411 $246,000
Q2 2021 Jul 30, 2021	SELL	$54.58 - $56.37 $16,701 - $17,249	-306 Reduced 6.16%	4,662 $262,000
Q4 2020 Jan 15, 2021	BUY	$51.66 - $53.81 $6,819 - $7,102	132 Added 2.73%	4,968 $267,000
Q3 2020 Oct 21, 2020	BUY	$50.9 - $52.33 $29,267 - $30,089	575 Added 13.49%	4,836 $250,000
Q2 2020 Jul 10, 2020	SELL	$47.28 - $50.86 $9,786 - $10,528	-207 Reduced 4.63%	4,261 $217,000
Q1 2020 Apr 15, 2020	SELL	$45.83 - $54.99 $7,332 - $8,798	-160 Reduced 3.46%	4,468 $219,000
Q4 2019 Jan 22, 2020	BUY	$52.91 - $53.48 $48,835 - $49,362	923 Added 24.91%	4,628 $247,000
Q3 2019 Oct 25, 2019	BUY	$52.85 - $53.38 $4,016 - $4,056	76 Added 2.09%	3,705 $197,000
Q2 2019 Aug 07, 2019	BUY	N/A	406 Added 12.6%	3,629 $190,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,223 New	3,223 $165,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$74.4 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$32.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$30 Million
0.0% of portfolio

View Full List

About FIRST TR ETF III MUNICIPAL HIG

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