Patriot Financial Group Insurance Agency, LLC Ishares Msci Intl Momentum Fac Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$37.19 - $40.44 $8,442 - $9,179	-227 Reduced 78.55%	62 $2,000
Q2 2021 Jul 30, 2021	BUY	$37.63 - $40.22 $10,875 - $11,623	289 New	289 $11,000
Q2 2020 Jul 10, 2020	SELL	$25.12 - $31.58 $28,837 - $36,253	-1,148 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$22.91 - $32.63 $7,560 - $10,767	-330 Reduced 22.33%	1,148 $30,000
Q4 2019 Jan 22, 2020	BUY	$28.51 - $31.33 $16,507 - $18,140	579 Added 64.4%	1,478 $46,000

Q3 2019 Oct 25, 2019	BUY	$28.44 - $30.17 $3,270 - $3,469	115 Added 14.67%	899 $26,000
Q2 2019 Aug 07, 2019	BUY	$28.16 - $29.83 $7,772 - $8,233	276 Added 54.33%	784 $23,000
Q1 2019 Apr 29, 2019	BUY	$25.44 - $28.83 $8,929 - $10,119	351 Added 223.57%	508 $15,000
Q4 2018 Feb 04, 2019	BUY	$24.83 - $30.71 $3,898 - $4,821	157 New	157 $4,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

Put Options Held

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