Patriot Financial Group Insurance Agency, LLC Ishares Tr Us Small Cap Value Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$30.02 - $32.86 $153,102 - $167,586	-5,100 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$29.96 - $33.33 $71,904 - $79,992	-2,400 Reduced 32.0%	5,100 $163,000
Q3 2021 Nov 24, 2021	SELL	$28.3 - $31.02 $28,300 - $31,020	-1,000 Reduced 11.76%	7,500 $225,000
Q2 2021 Jul 30, 2021	BUY	$30.03 - $32.94 $255,255 - $279,990	8,500 New	8,500 $261,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

Money Concepts Capital Corp

2.02M
Shares

$67.9 Million
5.21% of portfolio
Bt Wealth Management LLC

484K
Shares

$16.2 Million
3.63% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

280K
Shares

$9.42 Million
0.06% of portfolio
Truist Financial Corp

97.1K
Shares

$3.26 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

83.9K
Shares

$2.82 Million
0.0% of portfolio

View Full List

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