Patriot Financial Group Insurance Agency, LLC Ishares Tr Global Consumer Sta Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$58.22 - $62.64 $163,016 - $175,392	-2,800 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$54.41 - $58.94 $26,552 - $28,762	-488 Reduced 14.84%	2,800 $163,000
Q4 2020 Jan 15, 2021	BUY	$53.15 - $58.49 $4,889 - $5,381	92 Added 2.88%	3,288 $192,000
Q3 2020 Oct 21, 2020	BUY	$51.84 - $57.06 $62,674 - $68,985	1,209 Added 60.85%	3,196 $177,000
Q2 2020 Jul 10, 2020	BUY	$46.8 - $53.75 $92,991 - $106,801	1,987 New	1,987 $103,000

Q2 2018 Aug 14, 2018	SELL	$47.84 - $50.78 $2,392 - $2,539	-50 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.42 $2,522 - $2,671	-50 Reduced 50.0%	50 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	100	100 $10,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

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