Patriot Financial Group Insurance Agency, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$115.85 - $130.79 $163,580 - $184,675	-1,412 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$118.83 - $131.16 $200,703 - $221,529	-1,689 Reduced 54.47%	1,412 $184,000
Q2 2021 Jul 30, 2021	BUY	$112.15 - $119.45 $45,532 - $48,496	406 Added 15.06%	3,101 $370,000
Q4 2020 Jan 15, 2021	BUY	$91.59 - $104.77 $246,835 - $282,355	2,695 New	2,695 $282,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

Colony Group LLC Boston, MA

1.44M
Shares

$232 Million
2.62% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

725K
Shares

$117 Million
21.08% of portfolio
Sfmg, LLC

498K
Shares

$80.1 Million
6.44% of portfolio
Envestnet Asset Management Inc

417K
Shares

$67 Million
0.02% of portfolio
Private Advisor Group, LLC

336K
Shares

$54.1 Million
0.34% of portfolio

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