Patriot Financial Group Insurance Agency, LLC Spdr S&P Global Natural Resour Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$54.26 - $64.02 $17,200 - $20,294	-317 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$51.21 - $55.35 $43,477 - $46,992	-849 Reduced 72.81%	317 $17,000
Q3 2021 Nov 24, 2021	BUY	$49.31 - $53.73 $2,465 - $2,686	50 Added 4.48%	1,166 $60,000
Q2 2021 Jul 30, 2021	BUY	$50.55 - $56.39 $21,787 - $24,304	431 Added 62.92%	1,116 $59,000
Q1 2021 Apr 29, 2021	BUY	$45.08 - $52.52 $30,879 - $35,976	685 New	685 $34,000
Q2 2020 Jul 10, 2020	SELL	$30.19 - $40.38 $3,471 - $4,643	-115 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$25.37 - $46.38 $2,917 - $5,333	115 New	115 $4,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

Northern Trust Corp Chicago, IL

14.1M
Shares

$780 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.3 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.6 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.4 Million
0.01% of portfolio

View Full List

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