Patriot Financial Group Insurance Agency, LLC Ishares Trust Aaa A Rated Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$47.11 - $51.94 $94 - $103	2 Added 0.11%	1,867 $90,000
Q1 2022 May 11, 2022	SELL	$51.14 - $55.76 $3,375 - $3,680	-66 Reduced 3.42%	1,865 $97,000
Q4 2021 Jan 10, 2022	SELL	$55.6 - $57.0 $3,558 - $3,648	-64 Reduced 3.21%	1,931 $108,000
Q3 2021 Nov 24, 2021	BUY	$56.33 - $57.57 $2,365 - $2,417	42 Added 2.15%	1,995 $112,000
Q2 2021 Jul 30, 2021	BUY	$55.4 - $56.85 $38,558 - $39,567	696 Added 55.37%	1,953 $111,000
Q1 2021 Apr 29, 2021	SELL	$54.88 - $58.31 $48,294 - $51,312	-880 Reduced 41.18%	1,257 $70,000
Q4 2020 Jan 15, 2021	SELL	$57.33 - $58.77 $89,721 - $91,975	-1,565 Reduced 42.27%	2,137 $125,000
Q3 2020 Oct 21, 2020	BUY	$57.71 - $59.45 $79,293 - $81,684	1,374 Added 59.02%	3,702 $215,000
Q2 2020 Jul 10, 2020	BUY	$54.07 - $57.84 $23,682 - $25,333	438 Added 23.17%	2,328 $135,000
Q1 2020 Apr 15, 2020	BUY	$48.67 - $57.42 $26,281 - $31,006	540 Added 40.0%	1,890 $104,000
Q3 2019 Oct 25, 2019	SELL	$53.82 - $54.82 $212,266 - $216,210	-3,944 Reduced 74.5%	1,350 $74,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,255 Added 31.07%	5,294 $284,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,000 Added 288.74%	4,039 $211,000
Q4 2018 Feb 04, 2019	BUY	N/A	464 Added 80.7%	1,039 $52,000
Q3 2018 Oct 30, 2018	BUY	N/A	575 New	575 $29,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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