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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.87 - $13.25 $5,899 - $6,585	497 Added 0.6%	82,797 $1.1 Million
Q4 2023 Feb 02, 2024	BUY	$12.08 - $13.04 $5,882 - $6,350	487 Added 0.6%	82,300 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$11.77 - $13.29 $3,177 - $3,588	-270 Reduced 0.33%	81,813 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$11.49 - $12.69 $16,878 - $18,641	1,469 Added 1.82%	82,083 $988,000
Q1 2023 Aug 22, 2023	SELL	$11.23 - $13.36 $11,578 - $13,774	-1,031 Reduced 1.26%	81,052 $985,000
Q1 2023 Jun 14, 2023	SELL	$11.23 - $13.36 $4,918 - $5,851	-438 Reduced 0.54%	80,614 $980,000
Q1 2023 May 10, 2023	BUY	$11.23 - $13.36 $4,918 - $5,851	438 Added 0.54%	81,052 $985,000
Q4 2022 Aug 30, 2023	SELL	$11.31 - $13.37 $16,614 - $19,640	-1,469 Reduced 1.79%	80,614 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$11.31 - $13.37 $54,627 - $64,577	-4,830 Reduced 5.65%	80,614 $1.01 Million
Q3 2022 Feb 13, 2023	SELL	$10.16 - $12.04 $165,709 - $196,372	-16,310 Reduced 16.03%	85,444 $921,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.04 $1.03 Million - $1.23 Million	101,754 New	101,754 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.54 - $13.63 $698,169 - $902,851	-66,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.73 - $11.73 $644,515 - $776,995	66,240 New	66,240 $768,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.