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
$41.08 - $48.6 $62,647 - $74,115
-1,525 Reduced 45.45%
1,830 $79,000
Q1 2022

May 11, 2022
SELL
$43.21 - $46.93 $1,685 - $1,830
-39 Reduced 1.15%
3,355 $154,000
Q4 2021

Jan 10, 2022
SELL
$41.84 - $46.67 $251 - $280
-6 Reduced 0.18%
3,394 $158,000
Q3 2021

Nov 24, 2021
BUY
$41.85 - $44.21 $49,383 - $52,167
1,180 Added 53.15%
3,400 $142,000
Q2 2021

Jul 30, 2021
BUY
$41.47 - $43.59 $62,661 - $65,864
1,511 Added 213.12%
2,220 $95,000
Q1 2021

Apr 29, 2021
BUY
$38.68 - $42.12 $6,459 - $7,034
167 Added 30.81%
709 $29,000
Q4 2020

Jan 15, 2021
BUY
$37.27 - $40.78 $3,093 - $3,384
83 Added 18.08%
542 $22,000
Q3 2020

Oct 21, 2020
SELL
$34.88 - $39.84 $2,092 - $2,390
-60 Reduced 11.56%
459 $18,000
Q2 2020

Jul 10, 2020
SELL
$31.69 - $36.33 $6,338 - $7,266
-200 Reduced 27.82%
519 $18,000
Q1 2020

Apr 15, 2020
BUY
$28.75 - $38.7 $5,807 - $7,817
202 Added 39.07%
719 $23,000
Q2 2019

Aug 07, 2019
SELL
N/A
-5 Reduced 0.96%
517 $18,000
Q1 2019

Apr 29, 2019
BUY
N/A
522 New
522 $18,000
Q4 2018

Feb 04, 2019
SELL
N/A
-495 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
N/A
495 New
495 $16,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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