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 $464,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,019

Previous 14,391 4.36%

Holding current value

$464,087

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

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

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Atria Investments LLC Pacer Fds Tr Wealthshield ETF Transaction History