Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Momentum Fact Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $97,879 - $107,508	-735 Reduced 32.84%	1,503 $208,000
Q4 2022 Jan 17, 2023	BUY	$134.21 - $152.76 $300,361 - $341,876	2,238 New	2,238 $0
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $81,927 - $107,181	-629 Reduced 46.94%	711 $97,000
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $157,423 - $191,138	-1,049 Reduced 43.91%	1,340 $225,000
Q4 2021 Jan 10, 2022	SELL	$173.56 - $193.75 $79,143 - $88,350	-456 Reduced 16.03%	2,389 $434,000
Q3 2021 Nov 24, 2021	SELL	$167.02 - $183.38 $444,106 - $487,607	-2,659 Reduced 48.31%	2,845 $500,000
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $47,587 - $52,331	298 Added 5.72%	5,504 $955,000
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $120,750 - $143,322	805 Added 18.29%	5,206 $837,000
Q4 2020 Jan 15, 2021	BUY	$141.23 - $162.85 $16,241 - $18,727	115 Added 2.68%	4,401 $710,000
Q3 2020 Oct 21, 2020	BUY	$132.78 - $156.38 $4,514 - $5,316	34 Added 0.8%	4,286 $632,000
Q2 2020 Jul 10, 2020	SELL	$101.08 - $131.0 $101,181 - $131,131	-1,001 Reduced 19.06%	4,252 $557,000
Q1 2020 Apr 15, 2020	BUY	$90.36 - $137.08 $39,487 - $59,903	437 Added 9.07%	5,253 $559,000
Q4 2019 Jan 22, 2020	SELL	$115.87 - $125.91 $529,178 - $575,030	-4,567 Reduced 48.67%	4,816 $605,000
Q3 2019 Oct 25, 2019	BUY	$115.63 - $123.04 $773,564 - $823,137	6,690 Added 248.42%	9,383 $1.12 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $68,517 - $74,076	615 Added 29.6%	2,693 $325,000
Q1 2019 Apr 29, 2019	BUY	$96.81 - $112.18 $69,993 - $81,106	723 Added 53.36%	2,078 $233,000
Q4 2018 Feb 04, 2019	BUY	$92.8 - $119.62 $24,777 - $31,938	267 Added 24.54%	1,355 $136,000
Q3 2018 Oct 30, 2018	BUY	$109.27 - $119.0 $113,422 - $123,522	1,038 Added 2076.0%	1,088 $129,000
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $130,481 - $145,453	-1,272 Reduced 96.22%	50 $5,000
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $20,286 - $22,598	199 Added 17.72%	1,322 $136,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $80,026 - $86,890	833 Added 287.24%	1,123 $121,000
Q3 2017 Oct 26, 2017	BUY	$93.76 - $95.68 $9,938 - $10,142	106 Added 57.61%	290 $28,000
Q2 2017 Aug 08, 2017	BUY	N/A	184	184 $17,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account