A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 7,268 shares of CORP stock, worth $694,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,268
Previous 6,165 17.89%
Holding current value
$694,748
Previous $599,000 16.53%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$94.83 - $97.13 $104,597 - $107,134
1,103 Added 17.89%
7,268 $698,000
Q4 2023

Feb 02, 2024

BUY
$88.57 - $97.84 $196,182 - $216,715
2,215 Added 56.08%
6,165 $599,000
Q3 2023

Nov 08, 2023

SELL
$91.01 - $95.28 $187,207 - $195,990
-2,057 Reduced 34.24%
3,950 $359,000
Q2 2023

Aug 03, 2023

SELL
$93.81 - $96.79 $11,351 - $11,711
-121 Reduced 1.97%
6,007 $569,000
Q1 2023

Aug 22, 2023

SELL
$92.84 - $97.57 $10,676 - $11,220
-115 Reduced 1.91%
5,892 $566,000
Q1 2023

Jun 14, 2023

BUY
$92.84 - $97.57 $21,910 - $23,026
236 Added 4.01%
6,128 $589,000
Q1 2023

May 10, 2023

SELL
$92.84 - $97.57 $21,910 - $23,026
-236 Reduced 3.85%
5,892 $566,000
Q4 2022

Aug 30, 2023

BUY
$89.42 - $96.03 $10,819 - $11,619
121 Added 2.01%
6,128 $569,000
Q4 2022

Feb 13, 2023

BUY
$89.42 - $96.03 $137,706 - $147,886
1,540 Added 33.57%
6,128 $569,000
Q3 2022

Feb 13, 2023

SELL
N/A
-2,153 Reduced 31.94%
4,588 $0
Q3 2022

Nov 14, 2022

BUY
N/A
122 Added 1.84%
6,741 $628,000
Q2 2022

Aug 15, 2022

BUY
N/A
37 Added 0.56%
6,619 $637,000
Q1 2022

May 16, 2022

BUY
N/A
6,582 New
6,582 $686,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Atria Wealth Solutions, Inc. Portfolio

Follow Atria Wealth Solutions, Inc. and customize your updates to receive the information that matters most to you.

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.