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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$55.12 - $61.29 $103,350 - $114,918	-1,875 Reduced 19.22%	7,880 $440,000
Q2 2023 Jul 17, 2023	SELL	$52.42 - $57.96 $12,790 - $14,142	-244 Reduced 2.44%	9,755 $563,000
Q1 2023 Apr 20, 2023	SELL	$53.22 - $61.36 $106,546 - $122,842	-2,002 Reduced 16.68%	9,999 $555,000
Q4 2022 Jan 17, 2023	SELL	$51.49 - $58.66 $5,354 - $6,100	-104 Reduced 0.86%	12,001 $0
Q3 2022 Oct 31, 2022	SELL	$50.18 - $61.09 $4,516 - $5,498	-90 Reduced 0.74%	12,105 $612,000
Q2 2022 Jul 29, 2022	BUY	$51.07 - $62.49 $9,958 - $12,185	195 Added 1.63%	12,195 $640,000
Q1 2022 May 11, 2022	BUY	$58.73 - $67.49 $3,817 - $4,386	65 Added 0.54%	12,000 $743,000
Q4 2021 Jan 10, 2022	SELL	$63.46 - $70.38 $11,930 - $13,231	-188 Reduced 1.55%	11,935 $794,000
Q3 2021 Nov 24, 2021	BUY	$60.47 - $65.59 $23,160 - $25,120	383 Added 3.26%	12,123 $764,000
Q2 2021 Jul 30, 2021	BUY	$60.37 - $65.96 $271,061 - $296,160	4,490 Added 61.93%	11,740 $763,000
Q1 2021 Apr 29, 2021	BUY	$53.65 - $65.96 $387,192 - $476,033	7,217 Added 21869.7%	7,250 $452,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $54.82 $1,417 - $1,809	33 New	33 $2,000
Q1 2019 Apr 29, 2019	SELL	$38.46 - $45.43 $4,115 - $4,861	-107 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$46.79 - $49.5 $5,006 - $5,296	107 New	107 $5,000

Others Institutions Holding GSSC

# of Institutions

107

Shares Held

6.12M

Call Options Held

Put Options Held

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