Patriot Financial Group Insurance Agency, LLC Flexshares Morningstar Dev Mkt Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$57.27 - $68.92 $229 - $275	-4 Reduced 0.22%	1,818 $105,000
Q1 2022 May 11, 2022	SELL	$63.22 - $73.48 $17,828 - $20,721	-282 Reduced 13.4%	1,822 $124,000
Q4 2021 Jan 10, 2022	BUY	$69.4 - $74.79 $1,735 - $1,869	25 Added 1.2%	2,104 $151,000
Q3 2021 Nov 24, 2021	BUY	$70.54 - $75.7 $10,016 - $10,749	142 Added 7.33%	2,079 $149,000
Q2 2021 Jul 30, 2021	BUY	$70.88 - $75.92 $13,041 - $13,969	184 Added 10.5%	1,937 $141,000
Q1 2021 Apr 29, 2021	BUY	$65.58 - $71.36 $71,482 - $77,782	1,090 Added 164.4%	1,753 $123,000
Q3 2020 Oct 21, 2020	BUY	$53.47 - $58.03 $35,450 - $38,473	663 New	663 $37,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.97M
Shares

$280 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.6 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.2 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11.1 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$9.01 Million
1.09% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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