Patriot Financial Group Insurance Agency, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$99.0 - $100.08 $5,544 - $5,604	56 Added 67.47%	139 $14,000
Q2 2021 Jul 30, 2021	SELL	$101.87 - $102.03 $98,406 - $98,560	-966 Reduced 92.09%	83 $8,000
Q1 2021 Apr 29, 2021	BUY	$101.91 - $102.15 $17,630 - $17,671	173 Added 19.75%	1,049 $107,000
Q4 2020 Jan 15, 2021	BUY	$101.9 - $102.06 $28,328 - $28,372	278 Added 46.49%	876 $89,000
Q3 2020 Oct 21, 2020	BUY	$101.57 - $102.0 $3,148 - $3,162	31 Added 5.47%	598 $61,000
Q2 2020 Jul 10, 2020	BUY	$99.0 - $101.69 $792 - $813	8 Added 1.43%	567 $58,000
Q1 2020 Apr 15, 2020	BUY	$97.07 - $101.94 $39,119 - $41,081	403 Added 258.33%	559 $55,000
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $7,210 - $7,225	71 Added 83.53%	156 $16,000
Q3 2019 Oct 25, 2019	BUY	$101.6 - $101.74 $6,299 - $6,307	62 Added 269.57%	85 $9,000
Q1 2019 Apr 29, 2019	BUY	N/A	23 New	23 $2,000

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# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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