Patriot Financial Group Insurance Agency, LLC Global X Fdsnasdaq 100 Covered Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 82,973 shares of QYLD stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

82,973

Previous 82,620 0.43%

Holding current value

$1.5 Million

Previous $1.46 Million 2.54%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.42 - $18.12 $5,796 - $6,396	353 Added 0.43%	82,973 $1.5 Million
Q2 2024 Jul 26, 2024	SELL	$17.22 - $18.04 $124,707 - $130,645	-7,242 Reduced 8.06%	82,620 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$17.09 - $18.0 $63,694 - $67,086	3,727 Added 4.33%	89,862 $1.61 Million
Q4 2023 Jan 19, 2024	SELL	$16.3 - $17.51 $52,567 - $56,469	-3,225 Reduced 3.61%	86,135 $1.49 Million
Q3 2023 Oct 19, 2023	SELL	$16.58 - $18.05 $61,627 - $67,091	-3,717 Reduced 3.99%	89,360 $1.5 Million
Q2 2023 Jul 17, 2023	SELL	$16.93 - $17.8 $21,027 - $22,107	-1,242 Reduced 1.32%	93,077 $1.65 Million
Q1 2023 Apr 20, 2023	SELL	$15.76 - $17.15 $14,420 - $15,692	-915 Reduced 0.96%	94,319 $1.62 Million
Q4 2022 Jan 17, 2023	SELL	$15.39 - $16.71 $42,722 - $46,386	-2,776 Reduced 2.83%	95,234 $0
Q3 2022 Oct 31, 2022	SELL	$15.66 - $18.51 $76,060 - $89,903	-4,857 Reduced 4.72%	98,010 $1.54 Million
Q2 2022 Jul 29, 2022	SELL	$17.13 - $21.08 $36,863 - $45,364	-2,152 Reduced 2.05%	102,867 $1.8 Million
Q1 2022 May 11, 2022	BUY	$19.1 - $22.29 $57,911 - $67,583	3,032 Added 2.97%	105,019 $2.2 Million
Q4 2021 Jan 10, 2022	BUY	$21.71 - $23.05 $52,494 - $55,734	2,418 Added 2.43%	101,987 $2.26 Million
Q3 2021 Nov 24, 2021	BUY	$22.03 - $23.12 $130,065 - $136,500	5,904 Added 6.3%	99,569 $2.2 Million
Q2 2021 Jul 30, 2021	BUY	$21.37 - $22.84 $68,982 - $73,727	3,228 Added 3.57%	93,665 $2.1 Million
Q1 2021 Apr 29, 2021	BUY	$21.45 - $23.47 $138,802 - $151,874	6,471 Added 7.71%	90,437 $2.04 Million
Q4 2020 Jan 15, 2021	BUY	$20.69 - $23.02 $38,607 - $42,955	1,866 Added 2.27%	83,966 $1.91 Million
Q3 2020 Oct 21, 2020	BUY	$20.96 - $22.27 $34,940 - $37,124	1,667 Added 2.07%	82,100 $1.77 Million
Q2 2020 Jul 10, 2020	SELL	$18.9 - $21.0 $81,629 - $90,699	-4,319 Reduced 5.1%	80,433 $1.69 Million
Q1 2020 Apr 15, 2020	SELL	$17.99 - $24.15 $19,537 - $26,226	-1,086 Reduced 1.27%	84,752 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$22.1 - $23.81 $4,442 - $4,785	201 Added 0.23%	85,838 $2.03 Million
Q3 2019 Oct 25, 2019	SELL	$22.4 - $23.01 $6,652 - $6,833	-297 Reduced 0.35%	85,637 $1.94 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,495 Added 12.42%	85,934 $1.99 Million
Q1 2019 Apr 29, 2019	BUY	N/A	10,701 Added 16.28%	76,439 $1.74 Million
Q4 2018 Feb 04, 2019	BUY	N/A	65,738 New	65,738 $1.4 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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

Patriot Financial Group Insurance Agency, LLC Global X Fdsnasdaq 100 Covered Transaction History