Patriot Financial Group Insurance Agency, LLC Flexshares Tr Us Quality Large Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$39.65 - $47.67 $67,127 - $80,705	-1,693 Reduced 24.69%	5,164 $205,000
Q2 2022 Jul 29, 2022	BUY	$40.74 - $50.38 $33,162 - $41,009	814 Added 13.47%	6,857 $288,000
Q1 2022 May 11, 2022	BUY	$46.54 - $52.55 $18,104 - $20,441	389 Added 6.88%	6,043 $302,000
Q4 2021 Jan 10, 2022	BUY	$47.2 - $52.55 $5,569 - $6,200	118 Added 2.13%	5,654 $295,000
Q3 2021 Nov 24, 2021	BUY	$47.11 - $50.25 $133,603 - $142,509	2,836 Added 105.04%	5,536 $263,000
Q2 2021 Jul 30, 2021	BUY	$43.95 - $47.35 $15,118 - $16,288	344 Added 14.6%	2,700 $128,000
Q1 2021 Apr 29, 2021	BUY	$40.52 - $43.5 $57,052 - $61,248	1,408 Added 148.52%	2,356 $103,000
Q3 2020 Oct 21, 2020	BUY	$34.51 - $39.12 $32,715 - $37,085	948 New	948 $35,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.28M
Shares

$208 Million
0.03% of portfolio
Envestnet Asset Management Inc

572K
Shares

$36.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

216K
Shares

$13.7 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

153K
Shares

$9.68 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

49.9K
Shares

$3.17 Million
0.0% of portfolio

View Full List

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