Patriot Financial Group Insurance Agency, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 21, 2020	SELL	$55.82 - $64.14 $334 - $384	-6 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$44.39 - $66.13 $710 - $1,058	-16 Reduced 72.73%	6 $0
Q1 2020 Apr 15, 2020	SELL	$40.89 - $77.85 $30,258 - $57,608	-740 Reduced 97.11%	22 $1,000
Q4 2019 Jan 22, 2020	SELL	$67.25 - $76.86 $7,263 - $8,300	-108 Reduced 12.41%	762 $58,000
Q3 2019 Oct 25, 2019	SELL	$70.05 - $72.17 $24,377 - $25,115	-348 Reduced 28.57%	870 $62,000
Q2 2019 Aug 07, 2019	BUY	N/A	228 Added 23.03%	1,218 $86,000
Q1 2019 Apr 29, 2019	BUY	N/A	237 Added 31.47%	990 $69,000
Q4 2018 Feb 04, 2019	BUY	N/A	753 New	753 $47,000

Others Institutions Holding ONEY

# of Institutions

105

Shares Held

6.16M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$376 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$71.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$67.6 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$29.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$20.3 Million
0.03% of portfolio

View Full List

About SPDR SER TR RUSSELL 1000 CORE

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