Patriot Financial Group Insurance Agency, LLC Hartford Multifactor Developed Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$27.12 - $30.49 $75,936 - $85,372	-2,800 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$29.2 - $31.08 $93,440 - $99,456	-3,200 Reduced 53.33%	2,800 $84,000
Q3 2021 Nov 24, 2021	SELL	$30.1 - $31.87 $28,625 - $30,308	-951 Reduced 13.68%	6,000 $181,000
Q2 2021 Jul 30, 2021	SELL	$30.02 - $31.92 $84,866 - $90,237	-2,827 Reduced 28.91%	6,951 $213,000
Q1 2021 Apr 29, 2021	SELL	$28.2 - $30.0 $505,231 - $537,480	-17,916 Reduced 64.69%	9,778 $290,000
Q4 2020 Jan 15, 2021	SELL	$25.02 - $28.69 $400,144 - $458,839	-15,993 Reduced 36.61%	27,694 $784,000
Q3 2020 Oct 21, 2020	BUY	$24.62 - $26.61 $264,221 - $285,578	10,732 Added 32.57%	43,687 $1.13 Million
Q2 2020 Jul 10, 2020	BUY	$20.95 - $26.59 $690,407 - $876,273	32,955 New	32,955 $811,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.5 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.6 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.5 Million
1.61% of portfolio

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

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