Patriot Financial Group Insurance Agency, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,547 shares of LCTU stock, worth $717,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,547

Previous 12,002 3.79%

Holding current value

$717,646

Previous $689,000 0.44%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$54.19 - $59.6 $24,656 - $27,118	-455 Reduced 3.79%	11,547 $686,000
Q1 2024 Apr 30, 2024	SELL	$51.4 - $57.41 $69,595 - $77,733	-1,354 Reduced 10.14%	12,002 $689,000
Q4 2023 Jan 19, 2024	BUY	$44.97 - $52.49 $206,142 - $240,614	4,584 Added 52.26%	13,356 $699,000
Q3 2023 Oct 19, 2023	BUY	$46.87 - $50.59 $78,413 - $84,637	1,673 Added 23.57%	8,772 $412,000
Q2 2023 Jul 17, 2023	BUY	$44.52 - $48.84 $801 - $879	18 Added 0.25%	7,099 $346,000
Q1 2023 Apr 20, 2023	BUY	$42.14 - $46.39 $20,775 - $22,870	493 Added 7.48%	7,081 $320,000
Q4 2022 Jan 17, 2023	BUY	$39.78 - $45.47 $262,070 - $299,556	6,588 New	6,588 $0
Q2 2022 Jul 29, 2022	BUY	$40.54 - $51.08 $99,647 - $125,554	2,458 New	2,458 $103,000

Others Institutions Holding LCTU

# of Institutions

156

Shares Held

23M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Blackrock ETF Tr Us Carbon Tra Transaction History