Patriot Financial Group Insurance Agency, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$24.7 - $25.82 $2,346 - $2,452	95 Added 17.03%	653 $16,000
Q1 2022 May 11, 2022	BUY	$25.65 - $26.47 $9,977 - $10,296	389 Added 230.18%	558 $14,000
Q4 2021 Jan 10, 2022	BUY	$26.16 - $26.65 $52 - $53	2 Added 1.2%	169 $4,000
Q3 2021 Nov 24, 2021	SELL	$26.27 - $26.74 $2,232 - $2,272	-85 Reduced 33.73%	167 $4,000
Q2 2021 Jul 30, 2021	BUY	$26.31 - $26.73 $815 - $828	31 Added 14.03%	252 $7,000
Q1 2021 Apr 29, 2021	BUY	$26.09 - $26.44 $5,765 - $5,843	221 New	221 $6,000
Q1 2020 Apr 15, 2020	SELL	$23.56 - $25.23 $62,551 - $66,985	-2,655 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$24.48 - $24.71 $11,505 - $11,613	470 Added 21.51%	2,655 $66,000
Q3 2018 Oct 30, 2018	BUY	$23.92 - $24.25 $191 - $194	8 Added 0.37%	2,185 $52,000
Q4 2017 Feb 14, 2018	BUY	$24.3 - $24.63 $52,901 - $53,619	2,177	2,177 $53,000

Others Institutions Holding TDTT

# of Institutions

110

Shares Held

70.3M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

59.7M
Shares

$1.42 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.71M
Shares

$40.7 Million
7.96% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.6 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$18 Million
0.0% of portfolio

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