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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$56.24 - $65.54 $1.7 Million - $1.99 Million	-30,307 Reduced 87.56%	4,304 $281,000
Q3 2023 Oct 19, 2023	SELL	$58.34 - $62.66 $307,626 - $330,406	-5,273 Reduced 13.22%	34,611 $2.03 Million
Q2 2023 Jul 17, 2023	SELL	$55.11 - $60.69 $74,178 - $81,688	-1,346 Reduced 3.26%	39,884 $2.42 Million
Q1 2023 Apr 20, 2023	BUY	$51.51 - $56.8 $843,630 - $930,270	16,378 Added 65.9%	41,230 $2.3 Million
Q4 2022 Jan 17, 2023	BUY	$48.65 - $55.44 $51,763 - $58,988	1,064 Added 4.47%	24,852 $0
Q3 2022 Oct 31, 2022	BUY	$48.76 - $58.8 $21,210 - $25,578	435 Added 1.86%	23,788 $1.16 Million
Q2 2022 Jul 29, 2022	BUY	$49.9 - $62.85 $41,367 - $52,102	829 Added 3.68%	23,353 $1.2 Million
Q1 2022 May 11, 2022	BUY	$56.99 - $66.02 $664,389 - $769,661	11,658 Added 107.29%	22,524 $1.4 Million
Q4 2021 Jan 10, 2022	SELL	$59.74 - $66.07 $12,246 - $13,544	-205 Reduced 1.85%	10,866 $714,000
Q3 2021 Nov 24, 2021	BUY	$59.27 - $63.33 $37,695 - $40,277	636 Added 6.09%	11,071 $664,000
Q2 2021 Jul 30, 2021	BUY	$55.68 - $59.87 $234,524 - $252,172	4,212 Added 67.68%	10,435 $625,000
Q1 2021 Apr 29, 2021	BUY	$51.56 - $55.34 $320,857 - $344,380	6,223 New	6,223 $343,000

Others Institutions Holding GSUS

# of Institutions

Shares Held

30.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

18.5M
Shares

$1.52 Billion
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

5.12M
Shares

$421 Million
0.19% of portfolio
Envestnet Asset Management Inc

2.22M
Shares

$182 Million
0.06% of portfolio
Principal Securities, Inc. Des Moines, IA

933K
Shares

$76.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

910K
Shares

$74.8 Million
0.01% of portfolio

View Full List

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