Patriot Financial Group Insurance Agency, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	N/A	2 Added 3.13%	66 $8,000
Q4 2021 Jan 10, 2022	SELL	N/A	-3 Reduced 4.48%	64 $11,000
Q3 2021 Nov 24, 2021	SELL	N/A	-59 Reduced 46.83%	67 $11,000
Q2 2021 Jul 30, 2021	BUY	N/A	1 Added 0.8%	126 $21,000
Q1 2021 Apr 29, 2021	SELL	N/A	-5 Reduced 3.85%	125 $20,000
Q4 2020 Jan 15, 2021	SELL	N/A	-9 Reduced 6.47%	130 $18,000
Q2 2020 Jul 10, 2020	SELL	N/A	-4,933 Reduced 97.26%	139 $14,000
Q1 2020 Apr 15, 2020	SELL	N/A	-376 Reduced 6.9%	5,072 $387,000
Q4 2019 Jan 22, 2020	BUY	N/A	225 Added 4.31%	5,448 $644,000
Q3 2019 Oct 25, 2019	BUY	N/A	301 Added 6.12%	5,223 $557,000
Q2 2019 Aug 07, 2019	BUY	N/A	9 Added 0.18%	4,922 $544,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,555 Added 46.31%	4,913 $556,000
Q4 2018 Feb 04, 2019	BUY	N/A	362 Added 12.08%	3,358 $350,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,996 New	2,996 $401,000

Others Institutions Holding RZG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

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