Atria Wealth Solutions, Inc. Ishares Msci All Country Asia Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 4,381 shares of AAXJ stock, worth $354,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,420 0.88%

Holding current value

$354,072

Previous $299,000 5.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.49 - $73.45 $2,554 - $2,864	-39 Reduced 0.88%	4,381 $315,000
Q1 2024 May 13, 2024	SELL	$61.78 - $68.66 $370 - $411	-6 Reduced 0.14%	4,420 $299,000
Q4 2023 Feb 02, 2024	SELL	$61.22 - $66.57 $66,056 - $71,829	-1,079 Reduced 19.6%	4,426 $294,000
Q3 2023 Nov 08, 2023	SELL	$63.13 - $70.53 $375,370 - $419,371	-5,946 Reduced 51.93%	5,505 $349,000
Q2 2023 Aug 03, 2023	BUY	$64.81 - $69.13 $375,444 - $400,470	5,793 Added 102.39%	11,451 $760,000
Q1 2023 Aug 22, 2023	SELL	$64.05 - $73.08 $6,405 - $7,308	-100 Reduced 0.87%	11,351 $770,000
Q1 2023 Jun 14, 2023	SELL	$64.05 - $73.08 $364,636 - $416,044	-5,693 Reduced 50.15%	5,658 $384,000
Q1 2023 May 10, 2023	BUY	$64.05 - $73.08 $364,636 - $416,044	5,693 Added 100.62%	11,351 $770,000
Q4 2022 Aug 30, 2023	SELL	$55.19 - $66.88 $319,715 - $387,435	-5,793 Reduced 50.59%	5,658 $366,000
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $3,256 - $3,945	59 Added 1.05%	5,658 $366,000
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $8,194 - $9,699	140 Added 2.56%	5,599 $328,000
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $4,237 - $4,986	64 Added 1.19%	5,459 $378,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $374,574 - $461,811	5,395 New	5,395 $405,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Atria Wealth Solutions, Inc. Ishares Msci All Country Asia Transaction History