Patriot Financial Group Insurance Agency, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$22.08 - $24.28 $15,455 - $16,996	700 Added 5.88%	12,607 $278,000
Q2 2022 Jul 29, 2022	BUY	$22.84 - $24.92 $31,062 - $33,891	1,360 Added 12.89%	11,907 $279,000
Q3 2021 Nov 24, 2021	BUY	$26.86 - $27.5 $1,101 - $1,127	41 Added 0.39%	10,547 $283,000
Q2 2021 Jul 30, 2021	BUY	$26.8 - $27.43 $12,301 - $12,590	459 Added 4.57%	10,506 $286,000
Q1 2021 Apr 29, 2021	BUY	$26.56 - $27.38 $18,857 - $19,439	710 Added 7.6%	10,047 $269,000
Q4 2020 Jan 15, 2021	BUY	$26.3 - $27.16 $20,961 - $21,646	797 Added 9.33%	9,337 $253,000
Q3 2020 Oct 21, 2020	BUY	$26.54 - $27.18 $4,379 - $4,484	165 Added 1.97%	8,540 $227,000
Q2 2020 Jul 10, 2020	BUY	$24.84 - $26.61 $1,366 - $1,463	55 Added 0.66%	8,375 $222,000
Q1 2020 Apr 15, 2020	BUY	$21.55 - $27.52 $3,232 - $4,128	150 Added 1.84%	8,320 $215,000
Q4 2019 Jan 22, 2020	BUY	$26.26 - $26.74 $4,464 - $4,545	170 Added 2.13%	8,170 $216,000
Q3 2019 Oct 25, 2019	SELL	$26.12 - $26.84 $5,511 - $5,663	-211 Reduced 2.57%	8,000 $212,000
Q2 2019 Aug 07, 2019	BUY	$25.53 - $26.16 $7,046 - $7,220	276 Added 3.48%	8,211 $215,000
Q1 2019 Apr 29, 2019	BUY	$24.89 - $25.69 $9,632 - $9,942	387 Added 5.13%	7,935 $204,000
Q4 2018 Feb 04, 2019	BUY	$24.38 - $24.99 $10,556 - $10,820	433 Added 6.09%	7,548 $189,000
Q3 2018 Oct 30, 2018	BUY	$24.7 - $25.31 $175,740 - $180,080	7,115 New	7,115 $176,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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