Patriot Financial Group Insurance Agency, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.71 - $20.69 $34,109 - $39,848	-1,926 Reduced 26.36%	5,380 $97,000
Q1 2022 May 11, 2022	BUY	$14.12 - $19.06 $65,700 - $88,686	4,653 Added 175.39%	7,306 $129,000
Q4 2021 Jan 10, 2022	SELL	$13.45 - $22.71 $551 - $931	-41 Reduced 1.52%	2,653 $37,000
Q3 2021 Nov 24, 2021	SELL	$18.68 - $21.1 $45,709 - $51,631	-2,447 Reduced 47.6%	2,694 $57,000
Q2 2021 Jul 30, 2021	BUY	$17.26 - $20.1 $50,347 - $58,631	2,917 Added 131.16%	5,141 $103,000
Q1 2021 Apr 29, 2021	BUY	$15.21 - $18.16 $33,827 - $40,387	2,224 New	2,224 $38,000
Q4 2018 Feb 04, 2019	SELL	N/A	-626 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	626 New	626 $12,000

Others Institutions Holding PDBC

# of Institutions

438

Shares Held

279M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.67 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$351 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$278 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$212 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.5 Million
0.01% of portfolio

View Full List

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