Patriot Financial Group Insurance Agency, LLC Xtrackers Municipal Infrastruc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$24.25 - $26.52 $2,255 - $2,466	93 Added 6.46%	1,532 $38,000
Q1 2022 May 11, 2022	SELL	$26.4 - $29.27 $67,848 - $75,223	-2,570 Reduced 64.11%	1,439 $38,000
Q4 2021 Jan 10, 2022	BUY	$28.84 - $29.33 $3,258 - $3,314	113 Added 2.9%	4,009 $117,000
Q3 2021 Nov 24, 2021	BUY	$29.04 - $29.86 $25,497 - $26,217	878 Added 29.09%	3,896 $113,000
Q2 2021 Jul 30, 2021	BUY	$28.85 - $29.64 $4,442 - $4,564	154 Added 5.38%	3,018 $91,000
Q1 2021 Apr 29, 2021	BUY	$28.61 - $29.61 $53,300 - $55,163	1,863 Added 186.11%	2,864 $83,000
Q4 2020 Jan 15, 2021	BUY	$28.13 - $29.24 $19,972 - $20,760	710 Added 243.99%	1,001 $29,000
Q3 2020 Oct 21, 2020	BUY	$28.15 - $29.01 $56 - $58	2 Added 0.69%	291 $8,000
Q2 2020 Jul 10, 2020	BUY	$26.36 - $28.31 $7,618 - $8,181	289 New	289 $8,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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