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

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 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

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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