Patriot Financial Group Insurance Agency, LLC Iq Hedge Multi Strategy Compos Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$31.7 - $32.43 $8,210 - $8,399	-259 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$31.61 - $32.38 $8,186 - $8,386	259 New	259 $8,000
Q1 2021 Apr 29, 2021	SELL	$31.63 - $32.67 $6,800 - $7,024	-215 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	215 New	215 $6,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.57M
Shares

$115 Million
0.01% of portfolio
Tredje Ap Fonden

3.1M
Shares

$99.7 Million
0.92% of portfolio
Pitcairn CO Jenkintown, PA

1.6M
Shares

$51.5 Million
3.09% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$35.6 Million
0.01% of portfolio
Colony Group LLC Boston, MA

900K
Shares

$28.9 Million
0.41% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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