Patriot Financial Group Insurance Agency, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$28.58 - $31.45 $52,901 - $58,213	-1,851 Reduced 11.76%	13,884 $398,000
Q2 2023 Jul 17, 2023	SELL	$29.01 - $30.97 $2,146 - $2,291	-74 Reduced 0.47%	15,735 $470,000
Q1 2023 Apr 20, 2023	BUY	$28.38 - $31.59 $147,689 - $164,394	5,204 Added 49.07%	15,809 $470,000
Q4 2022 Jan 17, 2023	SELL	$25.42 - $29.16 $4,982 - $5,715	-196 Reduced 1.81%	10,605 $0
Q3 2022 Oct 31, 2022	SELL	$25.83 - $30.26 $42,774 - $50,110	-1,656 Reduced 13.29%	10,801 $279,000
Q2 2022 Jul 29, 2022	SELL	$29.75 - $34.84 $30,255 - $35,432	-1,017 Reduced 7.55%	12,457 $371,000
Q1 2022 May 11, 2022	BUY	$31.87 - $38.01 $74,002 - $88,259	2,322 Added 20.82%	13,474 $457,000
Q4 2021 Jan 10, 2022	BUY	$35.85 - $38.24 $6,345 - $6,768	177 Added 1.61%	11,152 $413,000
Q3 2021 Nov 24, 2021	BUY	$36.83 - $40.59 $19,667 - $21,675	534 Added 5.11%	10,975 $407,000
Q2 2021 Jul 30, 2021	BUY	$38.88 - $41.62 $152,526 - $163,275	3,923 Added 60.19%	10,441 $426,000
Q1 2021 Apr 29, 2021	BUY	$38.24 - $42.1 $247,451 - $272,429	6,471 Added 13768.09%	6,518 $257,000
Q4 2020 Jan 15, 2021	BUY	$32.73 - $38.23 $1,538 - $1,796	47 New	47 $2,000
Q3 2019 Oct 25, 2019	SELL	$30.08 - $33.22 $1.23 Million - $1.36 Million	-41,021 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$30.58 - $33.75 $154,184 - $170,167	-5,042 Reduced 10.95%	41,021 $1.36 Million
Q1 2019 Apr 29, 2019	BUY	$29.78 - $33.33 $39,130 - $43,795	1,314 Added 2.94%	46,063 $1.5 Million
Q4 2018 Feb 04, 2019	BUY	$28.94 - $32.79 $1.29 Million - $1.46 Million	44,590 Added 28044.03%	44,749 $1.35 Million
Q3 2018 Oct 30, 2018	BUY	$31.45 - $34.16 $5,000 - $5,431	159 New	159 $5,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

3.67M
Shares

$119 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.22M
Shares

$104 Million
4.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$84.3 Million
0.02% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$53.6 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$53.6 Million
3.43% of portfolio

View Full List

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