Atria Wealth Solutions, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$8.87 - $9.56 $890,991 - $960,302	-100,450 Reduced 89.74%	11,483 $105,000
Q1 2024 May 13, 2024	BUY	$8.3 - $9.08 $45,965 - $50,285	5,538 Added 5.21%	111,933 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$8.43 - $9.14 $49,281 - $53,432	5,846 Added 5.81%	106,395 $944,000
Q3 2023 Nov 08, 2023	BUY	$8.85 - $9.85 $39,559 - $44,029	4,470 Added 4.65%	100,549 $926,000
Q2 2023 Aug 03, 2023	BUY	$8.72 - $9.85 $95,475 - $107,847	10,949 Added 12.86%	96,079 $871,000
Q1 2023 Aug 22, 2023	SELL	$8.93 - $10.56 $53,231 - $62,948	-5,961 Reduced 6.2%	90,118 $859,000
Q1 2023 Jun 14, 2023	SELL	$8.93 - $10.56 $44,542 - $52,673	-4,988 Reduced 5.53%	85,130 $812,000
Q1 2023 May 10, 2023	BUY	$8.93 - $10.56 $44,542 - $52,673	4,988 Added 5.86%	90,118 $859,000
Q4 2022 Aug 30, 2023	SELL	$8.77 - $10.15 $96,022 - $111,132	-10,949 Reduced 11.4%	85,130 $848,000
Q4 2022 Feb 13, 2023	SELL	$8.77 - $10.15 $70,826 - $81,971	-8,076 Reduced 8.66%	85,130 $848,000
Q3 2022 Feb 13, 2023	SELL	$8.09 - $9.74 $272,058 - $327,546	-33,629 Reduced 26.51%	93,206 $809,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.74 $892,496 - $1.07 Million	110,321 Added 668.05%	126,835 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$8.75 - $11.53 $601,938 - $793,183	-68,793 Reduced 80.64%	16,514 $148,000
Q1 2022 May 16, 2022	BUY	$9.4 - $11.48 $801,885 - $979,324	85,307 New	85,307 $943,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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