Patriot Financial Group Insurance Agency, LLC Ssga Active ETF Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$33.21 - $35.48 $113,777 - $121,554	-3,426 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$34.94 - $36.12 $110,095 - $113,814	-3,151 Reduced 47.91%	3,426 $121,000
Q3 2021 Nov 24, 2021	BUY	$35.12 - $36.14 $18,754 - $19,298	534 Added 8.84%	6,577 $231,000
Q2 2021 Jul 30, 2021	BUY	$34.81 - $36.38 $1,984 - $2,073	57 Added 0.95%	6,043 $215,000
Q1 2021 Apr 29, 2021	BUY	$33.62 - $35.13 $1,311 - $1,370	39 Added 0.66%	5,986 $207,000
Q4 2020 Jan 15, 2021	BUY	$30.86 - $34.21 $183,524 - $203,446	5,947 New	5,947 $201,000
Q3 2019 Oct 25, 2019	SELL	$33.67 - $34.02 $18,720 - $18,915	-556 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	556 New	556 $18,000
Q2 2018 Aug 14, 2018	SELL	N/A	-557 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9 Added 1.64%	557 $18,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.55%	548 $19,000
Q3 2017 Oct 26, 2017	SELL	N/A	-535 Reduced 49.54%	545 $18,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,080	1,080 $35,000

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Shares Held

644K

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Put Options Held

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