Patriot Financial Group Insurance Agency, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$20.98 - $22.91 $1,573 - $1,718	75 Added 4.4%	1,781 $38,000
Q1 2022 May 11, 2022	BUY	$22.67 - $24.44 $1,745 - $1,881	77 Added 4.73%	1,706 $39,000
Q2 2021 Jul 30, 2021	BUY	$24.68 - $24.94 $1,925 - $1,945	78 Added 5.03%	1,629 $41,000
Q1 2021 Apr 29, 2021	BUY	$24.57 - $25.75 $4,496 - $4,712	183 Added 13.38%	1,551 $38,000
Q3 2020 Oct 21, 2020	BUY	$25.54 - $26.09 $1,609 - $1,643	63 Added 4.83%	1,368 $35,000
Q2 2020 Jul 10, 2020	SELL	$24.48 - $25.66 $2,399 - $2,514	-98 Reduced 6.99%	1,305 $33,000
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 3.44%	1,403 $33,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,453 New	1,453 $34,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

591K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.29 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.52 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.48 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.16 Million
0.2% of portfolio

View Full List

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