Patriot Financial Group Insurance Agency, LLC First Tr ETF Iii Enhanced Shor Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$19.9 - $20.0 $17,213 - $17,300	-865 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$20.16 - $20.2 $11,833 - $11,857	-587 Reduced 40.43%	865 $17,000
Q1 2021 Apr 29, 2021	BUY	$20.15 - $20.23 $2,418 - $2,427	120 Added 9.01%	1,452 $29,000
Q4 2020 Jan 15, 2021	SELL	$20.11 - $20.19 $5,490 - $5,511	-273 Reduced 17.01%	1,332 $27,000
Q3 2020 Oct 21, 2020	BUY	$20.11 - $20.22 $1,568 - $1,577	78 Added 5.11%	1,605 $32,000
Q2 2020 Jul 10, 2020	BUY	$20.0 - $20.19 $30,540 - $30,830	1,527 New	1,527 $31,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.02 Million
2.94% of portfolio

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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