Patriot Financial Group Insurance Agency, LLC Global X Fds S&P 500 Covered C Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$39.29 - $40.79 $193,188 - $200,564	4,917 New	4,917 $200,000
Q2 2022 Jul 29, 2022	SELL	$42.23 - $49.77 $12,204 - $14,383	-289 Reduced 11.24%	2,283 $97,000
Q1 2022 May 11, 2022	SELL	$46.77 - $50.78 $140 - $152	-3 Reduced 0.12%	2,572 $127,000
Q4 2021 Jan 10, 2022	SELL	$48.51 - $51.13 $11,836 - $12,475	-244 Reduced 8.66%	2,575 $130,000
Q3 2021 Nov 24, 2021	SELL	$48.05 - $50.04 $23,592 - $24,569	-491 Reduced 14.83%	2,819 $137,000
Q2 2021 Jul 30, 2021	BUY	$47.15 - $49.08 $156,066 - $162,454	3,310 New	3,310 $162,000
Q3 2020 Oct 21, 2020	SELL	$42.33 - $45.33 $146,673 - $157,068	-3,465 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$37.89 - $43.15 $947 - $1,078	-25 Reduced 0.72%	3,465 $147,000
Q1 2020 Apr 15, 2020	SELL	$34.58 - $52.5 $4,841 - $7,350	-140 Reduced 3.86%	3,490 $133,000
Q4 2019 Jan 22, 2020	BUY	$47.26 - $51.1 $171,553 - $185,493	3,630 New	3,630 $184,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

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