Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$16.4 - $18.72 $656,000 - $748,800	-40,000 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$18.3 - $19.05 $14,640 - $15,240	800 Added 2.04%	40,000 $753,000
Q3 2021 Nov 24, 2021	BUY	$18.76 - $19.35 $28,140 - $29,025	1,500 Added 3.98%	39,200 $743,000
Q1 2021 Apr 29, 2021	BUY	$18.24 - $19.12 $54,719 - $57,360	3,000 Added 8.65%	37,700 $712,000
Q4 2020 Jan 15, 2021	BUY	$18.51 - $19.31 $642,297 - $670,057	34,700 New	34,700 $667,000
Q2 2020 Jul 10, 2020	SELL	$16.22 - $18.3 $15,895 - $17,934	-980 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$13.54 - $19.13 $135 - $191	10 Added 1.03%	980 $17,000
Q4 2019 Jan 22, 2020	BUY	$18.52 - $18.93 $166 - $170	9 Added 0.94%	970 $18,000
Q3 2019 Oct 25, 2019	BUY	$18.43 - $18.86 $110 - $113	6 Added 0.63%	961 $18,000
Q2 2019 Aug 07, 2019	SELL	$18.28 - $18.66 $292 - $298	-16 Reduced 1.65%	955 $18,000
Q1 2019 Apr 29, 2019	BUY	$17.54 - $18.47 $52 - $55	3 Added 0.31%	971 $18,000
Q3 2018 Oct 30, 2018	BUY	$18.13 - $18.69 $17,549 - $18,091	968 New	968 $18,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.6M

Call Options Held

15.3K

Put Options Held

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