Patriot Financial Group Insurance Agency, LLC Flexshares Tr Global Quality R Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$55.08 - $71.69 $55 - $71	1 Added 1.02%	99 $6,000
Q1 2022 May 11, 2022	BUY	$66.03 - $73.79 $2,575 - $2,877	39 Added 66.1%	98 $7,000
Q4 2021 Jan 10, 2022	BUY	$66.7 - $74.12 $66 - $74	1 Added 1.72%	59 $4,000
Q3 2021 Nov 24, 2021	BUY	$66.04 - $71.07 $1,254 - $1,350	19 Added 48.72%	58 $4,000
Q2 2021 Jul 30, 2021	BUY	$61.55 - $69.13 $984 - $1,106	16 Added 69.57%	39 $3,000
Q1 2021 Apr 29, 2021	SELL	$56.18 - $61.09 $22,921 - $24,924	-408 Reduced 94.66%	23 $1,000
Q4 2020 Jan 15, 2021	BUY	$50.26 - $58.15 $9,298 - $10,757	185 Added 75.2%	431 $25,000
Q3 2020 Oct 21, 2020	BUY	$50.76 - $54.95 $6,294 - $6,813	124 Added 101.64%	246 $13,000
Q2 2020 Jul 10, 2020	BUY	$43.19 - $56.33 $5,269 - $6,872	122 New	122 $6,000

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# of Institutions

Shares Held

5.78M

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Put Options Held

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