PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Strategy Shares Nasdaq 7 Handl Index ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$542,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.80%
quarter
Strategy Shares Nasdaq 7 Handl Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.00% | -4.21K shares | -127K | $19.2 | 28.23K |
| Q2 2022 | share | Decrease | -16.40% | -6.36K shares | -267K | $20.6 | 32.45K |
| Q1 2022 | share | Increase | +4.43% | 1.64K shares | -30K | $24.11 | 38.82K |
| Q4 2021 | share | Increase | +11.44% | 3.81K shares | 134K | $26 | 37.17K |
| Q3 2021 | share | Increase | +3.31% | 1.06K shares | 5K | $24.65 | 33.35K |
| Q2 2021 | share | Increase | +3.07% | 962 shares | 52K | $24.88 | 32.28K |
| Q1 2021 | share | Increase | +17.01% | 4.55K shares | 91K | $23.61 | 31.32K |
| Q4 2020 | share | Increase | +11.06% | 2.66K shares | 90K | $23.96 | 26.77K |
| Q3 2020 | share | Increase | +6.45% | 1.46K shares | 48K | $22.82 | 24.10K |
| Q2 2020 | share | Increase | +2.95% | 648 shares | 61K | $21.96 | 22.64K |
| Q1 2020 | share | Increase | +3.31% | 705 shares | -33K | $19.71 | 21.99K |
| Q4 2019 | share | Increase | +201.20% | 14.22K shares | 347K | $21.38 | 21.29K |
| Q3 2019 | share | Increase | +0.27% | 19 shares | 1K | $20.92 | 7.06K |
| Q2 2019 | share | Increase | +9.30% | 600 shares | 17K | $20.54 | 7.05K |
| Q1 2019 | share | Increase | +37.23% | 1.75K shares | 49K | $19.95 | 6.45K |
| Q4 2018 | share | Decrease | -2.08% | -100 shares | -12K | $18.49 | 4.7K |
| Q3 2018 | share | Increase | +28.00% | 1.05K shares | 26K | $19.7 | 4.8K |
| Q2 2018 | share | Increase | +240.91% | 2.65K shares | 64K | $19.35 | 3.75K |
| Q1 2018 | share | Increase | 0.00% | 1.1K shares | 26K | $19.08 | 1.1K |