PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – First Trust Preferred Securities and Income ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.50M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 1.30K shares | -56K | $16.7 | 149.79K |
| Q2 2022 | share | Increase | +17.25% | 21.84K shares | 149K | $17.23 | 148.49K |
| Q1 2022 | share | Increase | +4.69% | 5.67K shares | -49K | $19.02 | 126.64K |
| Q4 2021 | share | Increase | +5.95% | 6.79K shares | 113K | $20.3 | 120.97K |
| Q3 2021 | share | Increase | +3.53% | 3.89K shares | 73K | $20.39 | 114.18K |
| Q2 2021 | share | Increase | +3.94% | 4.18K shares | 134K | $20.23 | 110.28K |
| Q1 2021 | share | Increase | +3.64% | 3.72K shares | 71K | $19.57 | 106.10K |
| Q4 2020 | share | Increase | +2.20% | 2.20K shares | 147K | $19.38 | 102.37K |
| Q3 2020 | share | Increase | +12.34% | 11.00K shares | 278K | $18.19 | 100.17K |
| Q2 2020 | share | Increase | +15.86% | 12.20K shares | 380K | $17.26 | 89.16K |
| Q1 2020 | share | Increase | +10.71% | 7.44K shares | -133K | $15.14 | 76.96K |
| Q4 2019 | share | Increase | +19.38% | 11.28K shares | 246K | $18.29 | 69.51K |
| Q3 2019 | share | Increase | +14.85% | 7.52K shares | 163K | $17.75 | 58.22K |
| Q2 2019 | share | Increase | +20.18% | 8.51K shares | 182K | $17.21 | 50.7K |
| Q1 2019 | share | Decrease | -2.39% | -1.03K shares | 28K | $16.68 | 42.18K |
| Q4 2018 | share | Decrease | -3.09% | -1.38K shares | -76K | $15.48 | 43.22K |
| Q3 2018 | share | Increase | 0.00% | 44.60K shares | 852K | $16.22 | 44.60K |
| Q2 2018 | share | Decrease | -100.00% | -34.79K shares | -678K | $15.96 | 0 |
| Q1 2018 | share | Increase | +12.11% | 3.75K shares | 58K | $16.06 | 34.79K |
| Q4 2017 | share | Increase | +39.84% | 8.84K shares | 175K | $16.29 | 31.03K |
| Q3 2017 | share | Increase | +0.91% | 201 shares | 4K | $16.13 | 22.19K |
| Q2 2017 | share | Increase | +67.73% | 8.88K shares | 184K | $15.87 | 21.99K |
| Q1 2017 | share | Increase | +30.15% | 3.03K shares | 64K | $15.27 | 13.11K |
| Q4 2016 | share | Increase | 0.00% | 10.07K shares | 193K | $14.65 | 10.07K |