Atria Wealth Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 29,335 shares of BOND stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,335

Previous 56,457 48.04%

Holding current value

$2.71 Million

Previous $5.34 Million 50.35%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$90.42 - $94.5 $2.45 Million - $2.56 Million	-27,122 Reduced 48.04%	29,335 $2.65 Million
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $146,356 - $154,990	1,626 Added 2.97%	56,457 $5.34 Million
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $2.3 Million - $2.37 Million	25,886 Added 89.43%	54,831 $4.99 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $163,261 - $166,991	1,802 Added 6.64%	28,945 $2.66 Million
Q4 2023 Feb 02, 2024	SELL	$85.36 - $93.18 $58,898 - $64,294	-690 Reduced 2.48%	27,143 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$87.73 - $91.9 $69,131 - $72,417	-788 Reduced 2.75%	27,833 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $654,267 - $673,285	7,204 Added 33.64%	28,621 $2.62 Million
Q1 2023 Aug 22, 2023	SELL	$90.4 - $94.23 $127,916 - $133,335	-1,415 Reduced 4.94%	27,206 $2.52 Million
Q1 2023 Jun 14, 2023	SELL	$90.4 - $94.23 $523,325 - $545,497	-5,789 Reduced 21.28%	21,417 $1.99 Million
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $523,325 - $545,497	5,789 Added 27.03%	27,206 $2.52 Million
Q4 2022 Aug 30, 2023	SELL	$87.0 - $92.92 $626,748 - $669,395	-7,204 Reduced 25.17%	21,417 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $218,631 - $233,507	-2,513 Reduced 10.5%	21,417 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $330,365 - $359,811	3,690 Added 18.23%	23,930 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $245,996 - $268,400	-2,642 Reduced 11.55%	20,240 $1.93 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $2.3 Million - $2.49 Million	22,882 New	22,882 $2.33 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Atria Wealth Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History