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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$26.3 - $31.8 $5,601 - $6,773	-213 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$27.41 - $29.23 $54 - $58	2 Added 0.95%	213 $6,000
Q2 2020 Jul 10, 2020	SELL	$22.64 - $29.49 $8,240 - $10,734	-364 Reduced 63.3%	211 $6,000
Q1 2020 Apr 15, 2020	SELL	$20.27 - $33.12 $4,236 - $6,922	-209 Reduced 26.66%	575 $14,000
Q4 2019 Jan 22, 2020	SELL	$29.73 - $32.41 $4,013 - $4,375	-135 Reduced 14.69%	784 $25,000
Q3 2019 Oct 25, 2019	SELL	$28.43 - $31.02 $22,601 - $24,660	-795 Reduced 46.38%	919 $28,000
Q2 2019 Aug 07, 2019	SELL	$29.11 - $30.92 $13,303 - $14,130	-457 Reduced 21.05%	1,714 $52,000
Q1 2019 Apr 29, 2019	SELL	$25.68 - $29.78 $23,266 - $26,980	-906 Reduced 29.44%	2,171 $644,000
Q4 2018 Feb 04, 2019	SELL	$25.39 - $29.86 $34,555 - $40,639	-1,361 Reduced 30.67%	3,077 $80,000
Q3 2018 Oct 30, 2018	BUY	$28.95 - $30.44 $3,908 - $4,109	135 Added 3.14%	4,438 $132,000
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $41,919 - $45,721	-1,451 Reduced 25.22%	4,303 $129,000
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $1,765 - $1,955	-62 Reduced 1.07%	5,754 $166,000
Q4 2017 Feb 14, 2018	BUY	$29.81 - $31.09 $13,891 - $14,487	466 Added 8.71%	5,816 $177,000
Q3 2017 Oct 26, 2017	BUY	$29.65 - $30.11 $158,627 - $161,088	5,350	5,350 $161,000

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