Atria Wealth Solutions, Inc. Pimco Investment Grade Corp Bd Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

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 7,766 shares of CORP stock, worth $731,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,766

Previous 7,924 1.99%

Holding current value

$731,091

Previous $753,000 2.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$94.36 - $100.01 $14,908 - $15,801	-158 Reduced 1.99%	7,766 $772,000
Q2 2024 Jul 22, 2024	BUY	$92.33 - $96.0 $60,568 - $62,976	656 Added 9.03%	7,924 $753,000
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	$88.47 - $96.03 $10,704 - $11,619	121 Added 2.01%	6,128 $569,000
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $136,243 - $147,886	1,540 Added 33.57%	6,128 $569,000
Q3 2022 Feb 13, 2023	SELL	$90.35 - $99.61 $194,523 - $214,460	-2,153 Reduced 31.94%	4,588 $0
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $11,022 - $12,152	122 Added 1.84%	6,741 $628,000
Q2 2022 Aug 15, 2022	BUY	$94.31 - $104.26 $3,489 - $3,857	37 Added 0.56%	6,619 $637,000
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $676,432 - $738,105	6,582 New	6,582 $686,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Atria Wealth Solutions, Inc. Pimco Investment Grade Corp Bd Transaction History