Patriot Financial Group Insurance Agency, LLC Flexshares Tr High Yield Value Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$40.39 - $46.52 $767 - $883	19 Added 1.53%	1,260 $51,000
Q1 2022 May 11, 2022	BUY	$44.95 - $49.05 $14,384 - $15,696	320 Added 34.74%	1,241 $57,000
Q4 2021 Jan 10, 2022	BUY	$48.5 - $49.82 $1,067 - $1,096	22 Added 2.45%	921 $45,000
Q3 2021 Nov 24, 2021	BUY	$49.4 - $50.17 $16,993 - $17,258	344 Added 61.98%	899 $45,000
Q2 2021 Jul 30, 2021	SELL	$49.24 - $50.12 $3,693 - $3,759	-75 Reduced 11.9%	555 $28,000
Q1 2021 Apr 29, 2021	BUY	$48.82 - $49.76 $20,748 - $21,148	425 Added 207.32%	630 $31,000
Q4 2020 Jan 15, 2021	SELL	$46.21 - $49.12 $5,083 - $5,403	-110 Reduced 34.92%	205 $10,000
Q3 2020 Oct 21, 2020	BUY	$44.9 - $47.23 $134 - $141	3 Added 0.96%	315 $15,000
Q2 2020 Jul 10, 2020	BUY	$39.81 - $46.87 $12,420 - $14,623	312 New	312 $14,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

View Full List

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