Trinity Financial Advisors LLC Root, Inc. Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Root, Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 9,935 shares of ROOT stock, worth $727,440. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,935

Previous 9,935 -0.0%

Holding current value

$727,440

Previous $512,000 26.76%

% of portfolio

0.15%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$42.4 - $82.9 $7,335 - $14,341	-173 Reduced 1.71%	9,935 $512,000
Q3 2023 Oct 18, 2023	BUY	$8.86 - $12.63 $89,556 - $127,664	10,108 New	10,108 $96,000
Q1 2023 Apr 10, 2023	SELL	$3.46 - $7.34 $390 - $829	-113 Reduced 1.1%	10,191 $45,000
Q4 2022 Jan 20, 2023	SELL	$4.16 - $9.09 $848 - $1,854	-204 Reduced 1.94%	10,304 $0
Q3 2022 Oct 24, 2022	SELL	$1.01 - $24.84 $182,207 - $4.48 Million	-180,403 Reduced 94.5%	10,508 $83,000
Q2 2022 Jul 22, 2022	BUY	$1.15 - $2.12 $1,609 - $2,968	1,400 Added 0.74%	190,911 $227,000
Q1 2022 Apr 27, 2022	BUY	$1.4 - $3.29 $5,488 - $12,896	3,920 Added 2.11%	189,511 $373,000
Q4 2021 Jan 18, 2022	SELL	$2.88 - $5.78 $676 - $1,358	-235 Reduced 0.13%	185,591 $575,000
Q3 2021 Oct 21, 2021	BUY	$5.23 - $9.94 $29,680 - $56,409	5,675 Added 3.15%	185,826 $979,000
Q2 2021 Oct 20, 2021	BUY	$8.38 - $13.47 $1.51 Million - $2.43 Million	180,151 New	180,151 $1.95 Million

Others Institutions Holding ROOT

# of Institutions

Shares Held

11.1K

Call Options Held

Put Options Held

View Full List

About Root, Inc.

Ticker ROOT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 8,948,820
Market Cap $655M
Description
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. The company operates a direct-to-consumer model and serves customers primarily through mobile applications, as well as through its website. Its direct distribution channels also cover digital, media...

More about ROOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

Trinity Financial Advisors LLC Root, Inc. Transaction History