Patriot Financial Group Insurance Agency, LLC Nuveen Esg U.S. Aggregate Bond 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	$22.27 - $24.0 $22 - $24	1 Added 0.02%	5,219 $119,000
Q1 2022 May 11, 2022	BUY	$23.88 - $25.51 $4,107 - $4,387	172 Added 3.41%	5,218 $126,000
Q3 2021 Nov 24, 2021	SELL	$25.88 - $26.33 $8,566 - $8,715	-331 Reduced 6.16%	5,046 $131,000
Q2 2021 Jul 30, 2021	BUY	$25.77 - $26.08 $29,867 - $30,226	1,159 Added 27.48%	5,377 $140,000
Q4 2020 Jan 15, 2021	BUY	$26.67 - $26.95 $1,306 - $1,320	49 Added 1.18%	4,218 $113,000
Q3 2020 Oct 21, 2020	BUY	$26.94 - $27.39 $26 - $27	1 Added 0.02%	4,169 $112,000
Q1 2020 Apr 15, 2020	SELL	$24.95 - $26.91 $34,780 - $37,512	-1,394 Reduced 25.06%	4,168 $110,000
Q4 2019 Jan 22, 2020	BUY	$25.48 - $25.92 $88,135 - $89,657	3,459 Added 164.48%	5,562 $142,000
Q3 2019 Oct 25, 2019	BUY	$25.46 - $25.8 $25,281 - $25,619	993 Added 89.46%	2,103 $54,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,110 New	1,110 $28,000

Others Institutions Holding NUBD

# of Institutions

112

Shares Held

12.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.82M
Shares

$39.8 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.4 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$20 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$15 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$13 Million
0.0% of portfolio

View Full List

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