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

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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