Patriot Financial Group Insurance Agency, LLC Flexshares International Quali Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$20.21 - $24.35 $98,746 - $118,974	-4,886 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$22.39 - $26.19 $9,605 - $11,235	429 Added 9.63%	4,886 $117,000
Q4 2021 Jan 10, 2022	BUY	$24.76 - $26.2 $7,279 - $7,702	294 Added 7.06%	4,457 $114,000
Q3 2021 Nov 24, 2021	BUY	$25.2 - $26.88 $4,132 - $4,408	164 Added 4.1%	4,163 $105,000
Q2 2021 Jul 30, 2021	BUY	$25.88 - $27.61 $19,591 - $20,900	757 Added 23.35%	3,999 $106,000
Q1 2021 Apr 29, 2021	BUY	$24.07 - $25.94 $433 - $466	18 Added 0.56%	3,242 $83,000
Q4 2020 Jan 15, 2021	BUY	$20.11 - $24.27 $33,684 - $40,652	1,675 Added 108.13%	3,224 $78,000
Q3 2020 Oct 21, 2020	BUY	$20.25 - $21.66 $7,067 - $7,559	349 Added 29.08%	1,549 $32,000
Q2 2020 Jul 10, 2020	SELL	$17.07 - $21.4 $1,211 - $1,519	-71 Reduced 5.59%	1,200 $24,000
Q1 2020 Apr 15, 2020	SELL	$15.46 - $24.81 $19,402 - $31,136	-1,255 Reduced 49.68%	1,271 $23,000
Q4 2019 Jan 22, 2020	BUY	$21.75 - $24.33 $16,638 - $18,612	765 Added 43.44%	2,526 $61,000
Q3 2019 Oct 25, 2019	SELL	$21.34 - $23.37 $3,393 - $3,715	-159 Reduced 8.28%	1,761 $39,000
Q2 2019 Aug 07, 2019	BUY	$22.21 - $23.8 $21,876 - $23,443	985 Added 105.35%	1,920 $45,000
Q1 2019 Apr 29, 2019	SELL	$20.85 - $23.5 $3,982 - $4,488	-191 Reduced 16.96%	935 $22,000
Q3 2018 Oct 30, 2018	SELL	$23.43 - $24.96 $1,686 - $1,797	-72 Reduced 6.01%	1,126 $27,000
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $67,527 - $75,299	-2,816 Reduced 70.15%	1,198 $29,000
Q1 2018 May 14, 2018	BUY	$25.85 - $28.63 $14,398 - $15,946	557 Added 16.11%	4,014 $104,000
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $34,291 - $35,469	1,324 Added 62.07%	3,457 $98,000
Q3 2017 Oct 26, 2017	BUY	$26.04 - $26.22 $8,228 - $8,285	316 Added 17.39%	2,133 $56,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,817	1,817 $46,000

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Shares Held

20.2M

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