Patriot Financial Group Insurance Agency, LLC Pimco Active Bond Exchange Tra Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.6 - $92.67 $44,122 - $45,130	-487 Reduced 13.68%	3,074 $282,000
Q4 2023 Jan 19, 2024	SELL	$85.36 - $93.18 $26,973 - $29,444	-316 Reduced 8.15%	3,561 $329,000
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $7,720 - $8,087	88 Added 2.32%	3,877 $340,000
Q2 2023 Jul 17, 2023	BUY	$90.82 - $93.46 $13,350 - $13,738	147 Added 4.04%	3,789 $347,000
Q1 2023 Apr 20, 2023	SELL	$90.4 - $94.23 $167,149 - $174,231	-1,849 Reduced 33.67%	3,642 $337,000
Q4 2022 Jan 17, 2023	BUY	$87.0 - $92.92 $5,220 - $5,575	60 Added 1.1%	5,491 $0
Q3 2022 Oct 31, 2022	BUY	$89.53 - $97.51 $39,482 - $43,001	441 Added 8.84%	5,431 $487,000
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $156,611 - $170,874	1,682 Added 50.85%	4,990 $475,000
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $21,348 - $23,095	212 Added 6.85%	3,308 $337,000
Q4 2021 Jan 10, 2022	SELL	$108.95 - $110.71 $3,704 - $3,764	-34 Reduced 1.09%	3,096 $339,000
Q3 2021 Nov 24, 2021	SELL	$110.45 - $112.09 $2,650 - $2,690	-24 Reduced 0.76%	3,130 $346,000
Q2 2021 Jul 30, 2021	BUY	$109.57 - $110.96 $43,718 - $44,273	399 Added 14.48%	3,154 $350,000
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $436 - $452	4 Added 0.15%	2,755 $302,000
Q4 2020 Jan 15, 2021	BUY	$111.26 - $113.14 $209,502 - $213,042	1,883 Added 216.94%	2,751 $311,000
Q3 2020 Oct 21, 2020	BUY	$111.39 - $113.1 $6,794 - $6,899	61 Added 7.56%	868 $98,000
Q2 2020 Jul 10, 2020	SELL	$106.13 - $111.67 $19,103 - $20,100	-180 Reduced 18.24%	807 $90,000
Q1 2020 Apr 15, 2020	BUY	$100.87 - $113.18 $11,600 - $13,015	115 Added 13.19%	987 $105,000
Q4 2019 Jan 22, 2020	BUY	$107.53 - $109.14 $10,107 - $10,259	94 Added 12.08%	872 $94,000
Q3 2019 Oct 25, 2019	BUY	$107.77 - $108.9 $8,298 - $8,385	77 Added 10.98%	778 $85,000
Q2 2019 Aug 07, 2019	SELL	N/A	-98 Reduced 12.27%	701 $75,000
Q1 2019 Apr 29, 2019	BUY	N/A	284 Added 55.15%	799 $84,000
Q4 2018 Feb 04, 2019	SELL	N/A	-279 Reduced 35.14%	515 $53,000
Q3 2018 Oct 30, 2018	BUY	N/A	327 Added 70.02%	794 $81,000
Q2 2017 Aug 08, 2017	BUY	N/A	467	467 $49,000

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464

Shares Held

43.2M

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