PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Fidelity MSCI Financials Index ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.88M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.21% | 3.92K shares | 71K | $43.08 | 67.05K |
| Q2 2022 | share | Increase | +11.28% | 6.39K shares | -254K | $44.63 | 63.13K |
| Q1 2022 | share | Increase | +12.18% | 6.15K shares | 244K | $54.15 | 56.73K |
| Q4 2021 | share | Increase | +16.89% | 7.30K shares | 505K | $56.02 | 50.57K |
| Q3 2021 | share | Increase | +19.21% | 6.97K shares | 423K | $53.69 | 43.26K |
| Q2 2021 | share | Increase | +8996.49% | 35.89K shares | 1.88M | $52.1 | 36.29K |
| Q1 2021 | share | Decrease | -25.97% | -140 shares | -3K | $48.49 | 399 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $41.64 | 539 | |
| Q3 2020 | share | Increase | 0.00% | 539 shares | 18K | $33.18 | 539 |
| Q1 2020 | share | Decrease | -100.00% | -446 shares | -20K | $28.45 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $42.55 | 446 | |
| Q3 2019 | share | Decrease | -2.19% | -10 shares | 0 | $38.74 | 446 |
| Q2 2019 | share | Decrease | -0.44% | -2 shares | 1K | $37.96 | 456 |
| Q1 2019 | share | Increase | 0.00% | 458 shares | 17K | $35.32 | 458 |
| Q4 2018 | share | Decrease | -100.00% | -385 shares | -16K | $32.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 385 shares | 16K | $37.47 | 385 |