Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.08 - $31.84 $86,309 - $94,501	2,968 Added 2.2%	137,946 $4.36 Million
Q2 2024 Jul 26, 2024	SELL	$30.29 - $33.04 $171,986 - $187,601	-5,678 Reduced 4.04%	134,978 $4.1 Million
Q1 2024 Apr 30, 2024	BUY	$30.2 - $32.01 $256,428 - $271,796	8,491 Added 6.42%	140,656 $4.49 Million
Q4 2023 Jan 19, 2024	SELL	$28.56 - $31.54 $7,168 - $7,916	-251 Reduced 0.19%	132,165 $4.13 Million
Q3 2023 Oct 19, 2023	SELL	$29.21 - $31.58 $4,235 - $4,579	-145 Reduced 0.11%	132,416 $3.96 Million
Q2 2023 Jul 17, 2023	SELL	$28.11 - $30.69 $1,799 - $1,964	-64 Reduced 0.05%	132,561 $3.94 Million
Q1 2023 Apr 20, 2023	SELL	$27.14 - $29.97 $479,753 - $529,779	-17,677 Reduced 11.76%	132,625 $3.93 Million
Q4 2022 Jan 17, 2023	SELL	$23.33 - $28.48 $133,027 - $162,392	-5,702 Reduced 3.66%	150,302 $0
Q3 2022 Oct 31, 2022	BUY	$22.87 - $28.42 $601,755 - $747,787	26,312 Added 20.29%	156,004 $3.61 Million
Q2 2022 Jul 29, 2022	BUY	$26.77 - $31.56 $315,591 - $372,060	11,789 Added 10.0%	129,692 $3.49 Million
Q1 2022 May 11, 2022	BUY	$29.35 - $32.97 $3.45 Million - $3.87 Million	117,425 Added 24565.9%	117,903 $3.68 Million
Q4 2021 Jan 10, 2022	BUY	$29.69 - $31.52 $14,191 - $15,066	478 New	478 $15,000

Others Institutions Holding ICOW

# of Institutions

158

Shares Held

34.2M

Call Options Held

Put Options Held

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