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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	N/A	-5,222 Reduced 11.06%	41,989 $1.32 Million
Q2 2023 Jul 17, 2023	SELL	$30.89 - $31.84 $51,339 - $52,918	-1,662 Reduced 3.4%	47,211 $1.49 Million
Q1 2023 Apr 20, 2023	SELL	$28.91 - $31.43 $156,576 - $170,224	-5,416 Reduced 9.98%	48,873 $1.51 Million
Q4 2022 Jan 17, 2023	SELL	$26.32 - $29.68 $41,638 - $46,953	-1,582 Reduced 2.83%	54,289 $0
Q3 2022 Oct 31, 2022	SELL	$25.21 - $29.73 $203,192 - $239,623	-8,060 Reduced 12.61%	55,871 $1.38 Million
Q2 2022 Jul 29, 2022	SELL	$27.72 - $33.09 $258,073 - $308,067	-9,310 Reduced 12.71%	63,931 $1.78 Million
Q1 2022 May 11, 2022	BUY	$30.23 - $35.5 $370,257 - $434,804	12,248 Added 20.08%	73,241 $2.4 Million
Q4 2021 Jan 10, 2022	SELL	$33.67 - $35.96 $25,084 - $26,790	-745 Reduced 1.21%	60,993 $2.15 Million
Q3 2021 Nov 24, 2021	BUY	$34.1 - $36.43 $112,564 - $120,255	3,301 Added 5.65%	61,738 $2.11 Million
Q2 2021 Jul 30, 2021	BUY	$33.46 - $36.11 $703,898 - $759,646	21,037 Added 56.25%	58,437 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$31.69 - $33.49 $1.1 Million - $1.16 Million	34,695 Added 1282.62%	37,400 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	$27.09 - $32.08 $37,682 - $44,623	1,391 Added 105.86%	2,705 $86,000
Q3 2020 Oct 21, 2020	BUY	$26.7 - $29.04 $6,488 - $7,056	243 Added 22.69%	1,314 $37,000
Q2 2020 Jul 10, 2020	BUY	$22.03 - $27.85 $19,188 - $24,257	871 Added 435.5%	1,071 $28,000
Q4 2019 Jan 22, 2020	BUY	$27.52 - $30.4 $5,504 - $6,080	200 New	200 $6,000
Q3 2019 Oct 25, 2019	SELL	$26.98 - $29.11 $15,945 - $17,204	-591 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$25.16 - $28.43 $3,572 - $4,037	142 Added 31.63%	591 $19,000
Q3 2018 Oct 30, 2018	BUY	$28.57 - $30.16 $12,827 - $13,541	449 New	449 $13,000

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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