Patriot Financial Group Insurance Agency, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$58.24 - $67.63 $42,282 - $49,099	-726 Reduced 46.27%	843 $49,000
Q1 2022 May 11, 2022	SELL	$49.81 - $65.25 $17,184 - $22,511	-345 Reduced 18.03%	1,569 $96,000
Q4 2021 Jan 10, 2022	BUY	$48.03 - $61.24 $91,929 - $117,213	1,914 New	1,914 $95,000
Q2 2021 Jul 30, 2021	SELL	$48.27 - $55.61 $9,219 - $10,621	-191 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$45.94 - $50.62 $8,774 - $9,668	191 New	191 $9,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

Alaska Permanent Capital Management

769K
Shares

$38.2 Million
3.05% of portfolio
Apcm Wealth Management For Individuals

356K
Shares

$17.7 Million
2.68% of portfolio
Envestnet Asset Management Inc

288K
Shares

$14.3 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

212K
Shares

$10.5 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$8.23 Million
0.01% of portfolio

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
Sector ETFs
Industry ETFs

More about CMDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account