Patriot Financial Group Insurance Agency, LLC ETF Managers Tr Etfmg Alternat Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$5.8 - $10.48 $1,131 - $2,043	-195 Reduced 11.4%	1,515 $9,000
Q1 2022 May 11, 2022	SELL	$8.51 - $11.43 $19,513 - $26,208	-2,293 Reduced 57.28%	1,710 $18,000
Q4 2021 Jan 10, 2022	BUY	$11.05 - $15.38 $16,917 - $23,546	1,531 Added 61.93%	4,003 $44,000
Q3 2021 Nov 24, 2021	BUY	$14.39 - $20.62 $1,942 - $2,783	135 Added 5.78%	2,472 $36,000
Q2 2021 Jul 30, 2021	BUY	$19.2 - $22.91 $249 - $297	13 Added 0.56%	2,337 $48,000
Q1 2021 Apr 29, 2021	BUY	$14.86 - $33.21 $6,597 - $14,745	444 Added 23.62%	2,324 $53,000
Q4 2020 Jan 15, 2021	BUY	$10.36 - $15.83 $41 - $63	4 Added 0.21%	1,880 $27,000
Q3 2020 Oct 21, 2020	SELL	$10.37 - $13.75 $3,712 - $4,922	-358 Reduced 16.03%	1,876 $20,000
Q2 2020 Jul 10, 2020	SELL	$10.44 - $15.27 $12,110 - $17,713	-1,160 Reduced 34.18%	2,234 $29,000
Q1 2020 Apr 15, 2020	SELL	$9.1 - $18.75 $38,656 - $79,650	-4,248 Reduced 55.59%	3,394 $39,000
Q4 2019 Jan 22, 2020	SELL	$16.07 - $21.03 $7,054 - $9,232	-439 Reduced 5.43%	7,642 $131,000
Q3 2019 Oct 25, 2019	BUY	$20.76 - $32.1 $8,096 - $12,519	390 Added 5.07%	8,081 $170,000
Q2 2019 Aug 07, 2019	BUY	$30.12 - $36.63 $10,933 - $13,296	363 Added 4.95%	7,691 $243,000
Q1 2019 Apr 29, 2019	BUY	$26.42 - $38.74 $23,962 - $35,137	907 Added 14.13%	7,328 $267,000
Q4 2018 Feb 04, 2019	SELL	$23.66 - $42.48 $47 - $84	-2 Reduced 0.03%	6,421 $160,000
Q3 2018 Oct 30, 2018	BUY	$25.2 - $43.01 $32,659 - $55,740	1,296 Added 25.28%	6,423 $257,000
Q2 2018 Aug 14, 2018	BUY	$26.65 - $32.26 $87,118 - $105,457	3,269 Added 175.94%	5,127 $151,000
Q1 2018 May 14, 2018	BUY	$28.63 - $38.84 $30,719 - $41,675	1,073 Added 136.69%	1,858 $52,000
Q4 2017 Feb 14, 2018	BUY	$28.98 - $32.57 $22,749 - $25,567	785	785 $30,000

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