Patriot Financial Group Insurance Agency, LLC Ishares Russell Mid Cap Growth Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $719 - $802	-8 Reduced 0.29%	2,749 $251,000
Q2 2023 Jul 17, 2023	BUY	$87.72 - $96.63 $241,844 - $266,408	2,757 New	2,757 $266,000
Q2 2022 Jul 29, 2022	BUY	$75.41 - $102.47 $25,337 - $34,429	336 Added 40.58%	1,164 $92,000
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $11,906 - $15,165	133 Added 19.14%	828 $83,000
Q4 2021 Jan 10, 2022	SELL	$109.8 - $123.28 $32,720 - $36,737	-298 Reduced 30.01%	695 $80,000
Q1 2021 Apr 29, 2021	SELL	$96.94 - $112.05 $17,836 - $20,617	-184 Reduced 15.63%	993 $101,000
Q4 2020 Jan 15, 2021	BUY	$86.54 - $104.78 $63,779 - $77,222	737 Added 167.5%	1,177 $121,000
Q3 2020 Oct 21, 2020	SELL	$79.56 - $90.13 $4,375 - $4,957	-55 Reduced 11.11%	440 $76,000
Q4 2019 Jan 22, 2020	BUY	$68.8 - $76.63 $31,304 - $34,866	455 Added 1137.5%	495 $76,000
Q3 2019 Oct 25, 2019	BUY	$70.16 - $72.24 $2,806 - $2,889	40 New	40 $6,000
Q4 2018 Feb 04, 2019	SELL	N/A	-90 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	90 New	90 $12,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	N/A	-50 Reduced 40.0%	75 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	125	125 $13,000

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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