Patriot Financial Group Insurance Agency, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.71 - $20.69 $34,109 - $39,848	-1,926 Reduced 26.36%	5,380 $97,000
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $65,700 - $88,686	4,653 Added 175.39%	7,306 $129,000
Q4 2021 Jan 10, 2022	SELL	$13.45 - $22.71 $551 - $931	-41 Reduced 1.52%	2,653 $37,000
Q3 2021 Nov 24, 2021	SELL	$18.68 - $21.1 $45,709 - $51,631	-2,447 Reduced 47.6%	2,694 $57,000
Q2 2021 Jul 30, 2021	BUY	$17.26 - $20.1 $50,347 - $58,631	2,917 Added 131.16%	5,141 $103,000
Q1 2021 Apr 29, 2021	BUY	$15.21 - $18.16 $33,827 - $40,387	2,224 New	2,224 $38,000
Q4 2018 Feb 04, 2019	SELL	N/A	-626 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	626 New	626 $12,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

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