Atria Investments LLC Pacer Fds Tr Wealthshield ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Atria Investments LLC holds 15,019 shares of PWS stock, worth $475,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,019

Previous 14,391 4.36%

Holding current value

$475,050

Previous $425,000 11.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.67 - $32.82 $18,004 - $20,610	628 Added 4.36%	15,019 $474,000
Q2 2024 Aug 13, 2024	BUY	$27.39 - $29.54 $394,169 - $425,110	14,391 New	14,391 $425,000
Q1 2022 May 02, 2022	SELL	$29.64 - $33.24 $2.69 Million - $3.01 Million	-90,667 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$31.73 - $34.96 $2.08 Million - $2.29 Million	-65,489 Reduced 41.94%	90,667 $3 Million
Q3 2021 Nov 16, 2021	BUY	$31.07 - $32.95 $54,962 - $58,288	1,769 Added 1.15%	156,156 $4.98 Million
Q2 2021 Aug 10, 2021	SELL	$31.26 - $33.52 $567,619 - $608,656	-18,158 Reduced 10.52%	154,387 $5 Million
Q1 2021 May 11, 2021	SELL	$28.77 - $31.62 $7.72 Million - $8.49 Million	-268,374 Reduced 60.87%	172,545 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$24.93 - $29.55 $11 Million - $13 Million	440,919 New	440,919 $12.9 Million

Others Institutions Holding PWS

# of Institutions

Shares Held

311K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

More about PWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Pacer Fds Tr Wealthshield ETF Transaction History