Patriot Financial Group Insurance Agency, LLC Schwab Fundamental U S Small C Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$33.5 - $43.02 $10,887 - $13,981	-325 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$30.58 - $35.51 $4,434 - $5,148	-145 Reduced 30.85%	325 $11,000
Q2 2020 Jul 10, 2020	SELL	$23.69 - $35.9 $3,079 - $4,667	-130 Reduced 21.67%	470 $15,000
Q1 2020 Apr 15, 2020	BUY	$22.56 - $40.75 $1,579 - $2,852	70 Added 13.21%	600 $16,000
Q4 2019 Jan 22, 2020	BUY	$36.37 - $40.34 $8,292 - $9,197	228 Added 75.5%	530 $21,000
Q3 2018 Oct 30, 2018	BUY	N/A	72 Added 31.3%	302 $12,000
Q2 2018 Aug 14, 2018	SELL	N/A	-73 Reduced 24.09%	230 $9,000
Q4 2017 Feb 14, 2018	BUY	N/A	55 Added 22.18%	303 $12,000
Q3 2017 Oct 26, 2017	BUY	N/A	1 Added 0.4%	248 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	247	247 $9,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

View Full List

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