Patriot Financial Group Insurance Agency, LLC Pimco Enhanced Low Duration Ac Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$95.76 - $97.76 $9,192 - $9,384	-96 Reduced 14.98%	545 $52,000
Q1 2022 May 11, 2022	SELL	$97.43 - $100.78 $16,660 - $17,233	-171 Reduced 21.06%	641 $63,000
Q4 2021 Jan 10, 2022	BUY	$100.59 - $101.79 $10,360 - $10,484	103 Added 14.53%	812 $82,000
Q2 2021 Jul 30, 2021	SELL	$101.67 - $101.97 $1,728 - $1,733	-17 Reduced 2.34%	709 $72,000
Q1 2021 Apr 29, 2021	BUY	$101.87 - $102.3 $9,168 - $9,207	90 Added 14.15%	726 $74,000
Q4 2020 Jan 15, 2021	BUY	$101.83 - $102.35 $15,172 - $15,250	149 Added 30.6%	636 $65,000
Q3 2020 Oct 21, 2020	SELL	$101.75 - $102.2 $37,138 - $37,303	-365 Reduced 42.84%	487 $50,000
Q2 2020 Jul 10, 2020	BUY	$97.48 - $101.94 $67,163 - $70,236	689 Added 422.7%	852 $87,000
Q1 2020 Apr 15, 2020	BUY	$93.45 - $102.33 $3,644 - $3,990	39 Added 31.45%	163 $16,000
Q4 2019 Jan 22, 2020	BUY	$99.68 - $100.38 $5,582 - $5,621	56 Added 82.35%	124 $12,000
Q3 2019 Oct 25, 2019	BUY	$99.85 - $100.35 $4,892 - $4,917	49 Added 257.89%	68 $7,000
Q2 2018 Aug 14, 2018	BUY	N/A	19 New	19 $2,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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