Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Size Factor E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$125.92 - $135.14 $10,577 - $11,351	-84 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$121.36 - $129.63 $138,957 - $148,426	-1,145 Reduced 93.17%	84 $11,000
Q1 2021 Apr 29, 2021	SELL	$109.42 - $121.99 $402,993 - $449,289	-3,683 Reduced 74.98%	1,229 $148,000
Q4 2020 Jan 15, 2021	SELL	$93.39 - $111.17 $431,088 - $513,160	-4,616 Reduced 48.45%	4,912 $546,000
Q3 2020 Oct 21, 2020	BUY	$87.14 - $98.64 $338,103 - $382,723	3,880 Added 68.7%	9,528 $893,000
Q2 2020 Jul 10, 2020	BUY	$67.45 - $95.16 $214,288 - $302,323	3,177 Added 128.57%	5,648 $495,000
Q1 2020 Apr 15, 2020	BUY	$61.43 - $100.96 $60,139 - $98,839	979 Added 65.62%	2,471 $176,000
Q4 2019 Jan 22, 2020	BUY	$87.53 - $97.5 $130,594 - $145,470	1,492 New	1,492 $145,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$64.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$51.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$27.3 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.6 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.4 Million
7.47% of portfolio

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