Patriot Financial Group Insurance Agency, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$24.0 - $32.91 $1,272 - $1,744	53 Added 22.36%	290 $8,000
Q1 2022 May 11, 2022	BUY	$30.92 - $35.31 $30 - $35	1 Added 0.42%	237 $8,000
Q4 2021 Jan 10, 2022	BUY	$32.67 - $38.38 $261 - $307	8 Added 3.51%	236 $8,000
Q3 2021 Nov 24, 2021	BUY	$34.95 - $37.35 $34 - $37	1 Added 0.44%	228 $8,000
Q2 2021 Jul 30, 2021	BUY	$34.59 - $38.89 $138 - $155	4 Added 1.79%	227 $8,000
Q1 2021 Apr 29, 2021	SELL	$30.83 - $36.28 $4,809 - $5,659	-156 Reduced 41.16%	223 $8,000
Q4 2020 Jan 15, 2021	SELL	$25.32 - $31.87 $7,013 - $8,827	-277 Reduced 42.23%	379 $12,000
Q3 2020 Oct 21, 2020	BUY	$23.25 - $27.33 $232 - $273	10 Added 1.55%	656 $17,000
Q2 2020 Jul 10, 2020	SELL	$14.45 - $29.12 $375 - $757	-26 Reduced 3.87%	646 $16,000
Q1 2020 Apr 15, 2020	BUY	$16.3 - $48.35 $961 - $2,852	59 Added 9.62%	672 $13,000
Q4 2019 Jan 22, 2020	BUY	$41.42 - $44.85 $41 - $44	1 Added 0.16%	613 $27,000
Q2 2019 Aug 07, 2019	SELL	$41.23 - $44.37 $6,184 - $6,655	-150 Reduced 19.69%	612 $26,000
Q1 2019 Apr 29, 2019	BUY	$40.24 - $43.94 $80 - $87	2 Added 0.26%	762 $33,000
Q4 2018 Feb 04, 2019	BUY	$38.44 - $43.78 $5,189 - $5,910	135 Added 21.6%	760 $30,000
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $6,087 - $6,712	150 Added 31.58%	625 $26,000
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $20,980 - $22,581	475	475 $21,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

View Full List

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