Patriot Financial Group Insurance Agency, LLC Ishares J.P. Morgan Em High Yi Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$34.19 - $39.91 $61,165 - $71,398	-1,789 Reduced 29.03%	4,374 $151,000
Q1 2022 May 11, 2022	BUY	$37.56 - $42.76 $713 - $812	19 Added 0.31%	6,163 $245,000
Q4 2021 Jan 10, 2022	BUY	$42.17 - $44.1 $2,867 - $2,998	68 Added 1.12%	6,144 $265,000
Q3 2021 Nov 24, 2021	SELL	$44.29 - $45.79 $4,030 - $4,166	-91 Reduced 1.48%	6,076 $270,000
Q2 2021 Jul 30, 2021	BUY	$44.46 - $46.1 $4,401 - $4,563	99 Added 1.63%	6,167 $282,000
Q1 2021 Apr 29, 2021	SELL	$44.0 - $46.31 $3,916 - $4,121	-89 Reduced 1.45%	6,068 $270,000
Q4 2020 Jan 15, 2021	BUY	$43.16 - $46.49 $6,732 - $7,252	156 Added 2.6%	6,157 $285,000
Q3 2020 Oct 21, 2020	SELL	$42.95 - $45.23 $25,297 - $26,640	-589 Reduced 8.94%	6,001 $262,000
Q2 2020 Jul 10, 2020	SELL	$36.15 - $43.59 $100,063 - $120,657	-2,768 Reduced 29.58%	6,590 $283,000
Q1 2020 Apr 15, 2020	SELL	$33.38 - $48.07 $87,322 - $125,751	-2,616 Reduced 21.85%	9,358 $356,000
Q4 2019 Jan 22, 2020	BUY	$45.96 - $47.47 $218,999 - $226,194	4,765 Added 66.1%	11,974 $566,000
Q3 2019 Oct 25, 2019	BUY	$45.99 - $48.1 $111,801 - $116,931	2,431 Added 50.88%	7,209 $335,000
Q2 2019 Aug 07, 2019	BUY	$45.84 - $47.81 $124,409 - $129,756	2,714 Added 131.49%	4,778 $229,000
Q1 2019 Apr 29, 2019	BUY	$44.47 - $47.26 $16,409 - $17,438	369 Added 21.77%	2,064 $97,000
Q4 2018 Feb 04, 2019	BUY	$44.09 - $45.9 $43,913 - $45,716	996 Added 142.49%	1,695 $75,000
Q3 2018 Oct 30, 2018	BUY	$44.31 - $47.17 $30,972 - $32,971	699 New	699 $32,000

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