Patriot Financial Group Insurance Agency, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$18.5 - $22.75 $28,323 - $34,830	1,531 Added 176.38%	2,399 $45,000
Q1 2022 May 11, 2022	BUY	$21.0 - $26.08 $11,319 - $14,057	539 Added 163.83%	868 $20,000
Q4 2021 Jan 10, 2022	SELL	$25.63 - $27.15 $2,691 - $2,850	-105 Reduced 24.19%	329 $9,000
Q3 2021 Nov 24, 2021	SELL	$26.65 - $27.85 $9,833 - $10,276	-369 Reduced 45.95%	434 $12,000
Q2 2021 Jul 30, 2021	BUY	$26.88 - $27.95 $53 - $55	2 Added 0.25%	803 $22,000
Q1 2021 Apr 29, 2021	BUY	$26.38 - $28.71 $16,883 - $18,374	640 Added 397.52%	801 $21,000
Q4 2020 Jan 15, 2021	BUY	$26.8 - $28.84 $26 - $28	1 Added 0.63%	161 $5,000
Q3 2020 Oct 21, 2020	BUY	$26.78 - $28.33 $26 - $28	1 Added 0.63%	160 $4,000
Q2 2020 Jul 10, 2020	SELL	$22.75 - $26.8 $1,706 - $2,010	-75 Reduced 32.05%	159 $4,000
Q1 2020 Apr 15, 2020	SELL	$20.13 - $30.3 $23,169 - $34,875	-1,151 Reduced 83.1%	234 $5,000
Q4 2019 Jan 22, 2020	BUY	$28.58 - $29.63 $57 - $59	2 Added 0.14%	1,385 $41,000
Q3 2019 Oct 25, 2019	SELL	$29.06 - $30.0 $70,296 - $72,570	-2,419 Reduced 63.62%	1,383 $40,000
Q2 2019 Aug 07, 2019	SELL	$27.63 - $29.26 $2,016 - $2,135	-73 Reduced 1.88%	3,802 $112,000
Q1 2019 Apr 29, 2019	SELL	$26.42 - $28.03 $2,800 - $2,971	-106 Reduced 2.66%	3,875 $109,000
Q4 2018 Feb 04, 2019	SELL	$25.56 - $27.04 $13,751 - $14,547	-538 Reduced 11.91%	3,981 $105,000
Q3 2018 Oct 30, 2018	BUY	$26.47 - $27.41 $119,617 - $123,865	4,519 New	4,519 $122,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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