Patriot Financial Group Insurance Agency, LLC Ishares Currency Hedged Msci E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$33.83 - $35.94 $50,778 - $53,945	-1,501 Reduced 13.41%	9,692 $344,000
Q1 2024 Apr 30, 2024	BUY	$31.29 - $34.9 $350,228 - $390,635	11,193 New	11,193 $390,000
Q2 2022 Jul 29, 2022	BUY	$31.04 - $34.59 $3,848 - $4,289	124 New	124 $4,000
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $198,455 - $215,935	-7,020 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $36,301 - $40,444	1,311 Added 22.96%	7,020 $198,000
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $95,657 - $99,379	3,294 Added 136.4%	5,709 $176,000
Q3 2017 Oct 26, 2017	BUY	$28.62 - $28.94 $31,796 - $32,152	1,111 Added 85.2%	2,415 $70,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,304	1,304 $37,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$255 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$168 Million
3.72% of portfolio

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