Patriot Financial Group Insurance Agency, LLC Ishares Core High Dividend ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $138,050 - $145,714	1,396 Added 10.69%	14,455 $1.43 Million
Q2 2023 Jul 17, 2023	BUY	$97.54 - $104.3 $76,666 - $81,979	786 Added 6.4%	13,059 $1.32 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $29,946 - $32,851	308 Added 2.57%	12,273 $1.25 Million
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $351,224 - $406,145	3,754 Added 45.72%	11,965 $0
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $320,884 - $372,414	3,515 Added 74.85%	8,211 $750,000
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $428,246 - $484,637	4,409 Added 1536.24%	4,696 $472,000
Q4 2021 Jan 10, 2022	SELL	$94.51 - $100.99 $23,911 - $25,550	-253 Reduced 46.85%	287 $29,000
Q3 2021 Nov 24, 2021	BUY	$94.26 - $98.35 $23,847 - $24,882	253 Added 88.15%	540 $51,000
Q4 2020 Jan 15, 2021	BUY	$77.25 - $90.74 $8,420 - $9,890	109 Added 61.24%	287 $25,000
Q3 2020 Oct 21, 2020	BUY	$78.68 - $86.23 $14,005 - $15,348	178 New	178 $14,000
Q2 2020 Jul 10, 2020	SELL	$68.83 - $90.91 $34,415 - $45,455	-500 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$61.93 - $98.29 $7,741 - $12,286	-125 Reduced 20.0%	500 $36,000
Q1 2019 Apr 29, 2019	BUY	$82.8 - $93.96 $36,846 - $41,812	445 Added 247.22%	625 $58,000
Q4 2018 Feb 04, 2019	SELL	$80.0 - $92.56 $2,640 - $3,054	-33 Reduced 15.49%	180 $15,000
Q3 2018 Oct 30, 2018	BUY	$84.68 - $92.46 $7,451 - $8,136	88 Added 70.4%	213 $19,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $43,600 - $45,588	-526 Reduced 80.8%	125 $11,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $32,896 - $37,680	400 Added 159.36%	651 $54,000
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $3,243 - $3,449	38 Added 17.84%	251 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	213	213 $18,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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