Patriot Financial Group Insurance Agency, LLC Renaissance Cap Greenwich Fds Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.18 - $46.09 $4,077 - $6,913	-150 Reduced 21.43%	550 $17,000
Q1 2022 May 11, 2022	SELL	$36.01 - $57.1 $60,316 - $95,642	-1,675 Reduced 70.53%	700 $31,000
Q4 2021 Jan 10, 2022	SELL	$55.11 - $69.76 $6,888 - $8,720	-125 Reduced 5.0%	2,375 $137,000
Q2 2021 Jul 30, 2021	BUY	$54.03 - $67.0 $9,455 - $11,725	175 Added 7.53%	2,500 $166,000
Q1 2021 Apr 29, 2021	BUY	$59.15 - $76.13 $50,277 - $64,710	850 Added 57.63%	2,325 $145,000
Q4 2020 Jan 15, 2021	BUY	$50.68 - $69.79 $59,549 - $82,003	1,175 Added 391.67%	1,475 $95,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $7,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.3 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.18 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.02 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.93 Million
2.04% of portfolio

View Full List

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