Atria Wealth Solutions, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$25.07 - $29.37 $236,284 - $276,812	-9,425 Reduced 48.38%	10,058 $252,000
Q3 2023 Nov 08, 2023	BUY	$26.0 - $29.76 $21,086 - $24,135	811 Added 4.34%	19,483 $567,000
Q2 2023 Aug 03, 2023	SELL	$25.02 - $27.92 $4.87 Million - $5.43 Million	-194,592 Reduced 91.24%	18,672 $485,000
Q1 2023 Aug 22, 2023	BUY	$25.61 - $28.53 $649,111 - $723,121	25,346 Added 135.74%	44,018 $1.19 Million
Q1 2023 Jun 14, 2023	BUY	$25.61 - $28.53 $4.33 Million - $4.83 Million	169,246 Added 384.49%	213,264 $5.76 Million
Q1 2023 May 10, 2023	SELL	$25.61 - $28.53 $4.33 Million - $4.83 Million	-169,246 Reduced 79.36%	44,018 $1.19 Million
Q4 2022 Aug 30, 2023	BUY	$27.32 - $39.82 $5.32 Million - $7.75 Million	194,592 Added 1042.16%	213,264 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $260,277 - $379,365	9,527 Added 4.68%	213,264 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.52 Million - $1.8 Million	-43,562 Reduced 17.62%	203,737 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $4.97 Million - $5.77 Million	-125,068 Reduced 33.59%	247,299 $10.1 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $11.6 Million - $16.8 Million	372,367 New	372,367 $14.9 Million

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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.