Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	BUY	$20.34 - $22.86 $2,034 - $2,286	100 New	100 $2,000
Q2 2020 Jul 10, 2020	SELL	$23.66 - $23.74 $70,956 - $71,196	-2,999 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$23.54 - $27.93 $51,411 - $60,999	2,184 Added 267.98%	2,999 $71,000
Q4 2019 Jan 22, 2020	SELL	$25.4 - $28.35 $5,969 - $6,662	-235 Reduced 22.38%	815 $22,000
Q3 2019 Oct 25, 2019	SELL	$26.07 - $26.67 $6,517 - $6,667	-250 Reduced 19.23%	1,050 $28,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,200 Reduced 48.0%	1,300 $33,000
Q3 2018 Oct 30, 2018	SELL	N/A	-400 Reduced 13.79%	2,500 $66,000
Q2 2018 Aug 14, 2018	SELL	N/A	-650 Reduced 18.31%	2,900 $81,000
Q1 2018 May 14, 2018	BUY	N/A	3,300 Added 1320.0%	3,550 $107,000
Q4 2017 Feb 14, 2018	BUY	N/A	250	250 $8,000

Others Institutions Holding PTEU

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$271 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

212K
Shares

$5.12 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

45.4K
Shares

$1.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$884,605
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.7K
Shares

$739,849
0.0% of portfolio

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