Atria Wealth Solutions, Inc. Ishares Global Industrials ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$123.98 - $140.05 $366,608 - $414,127	2,957 Added 76.47%	6,824 $953,000
Q4 2023 Feb 02, 2024	BUY	$106.65 - $127.47 $113,049 - $135,118	1,060 Added 37.76%	3,867 $492,000
Q3 2023 Nov 08, 2023	SELL	$112.62 - $123.49 $574,925 - $630,416	-5,105 Reduced 64.52%	2,807 $317,000
Q2 2023 Aug 03, 2023	BUY	$111.18 - $120.25 $55,034 - $59,523	495 Added 6.67%	7,912 $951,000
Q1 2023 Aug 22, 2023	SELL	$106.8 - $115.08 $125,490 - $135,219	-1,175 Reduced 14.85%	6,737 $769,000
Q1 2023 Jun 14, 2023	BUY	$106.8 - $115.08 $72,624 - $78,254	680 Added 10.09%	7,417 $846,000
Q1 2023 May 10, 2023	SELL	$106.8 - $115.08 $72,624 - $78,254	-680 Reduced 9.17%	6,737 $769,000
Q4 2022 Aug 30, 2023	SELL	$91.26 - $111.01 $45,173 - $54,949	-495 Reduced 6.26%	7,417 $789,000
Q4 2022 Feb 13, 2023	SELL	$91.26 - $111.01 $7,939 - $9,657	-87 Reduced 1.16%	7,417 $789,000
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $26,982 - $32,652	-300 Reduced 3.84%	7,504 $675,000
Q2 2022 Aug 15, 2022	SELL	$94.74 - $115.43 $14,211 - $17,314	-150 Reduced 1.89%	7,804 $750,000
Q1 2022 May 16, 2022	BUY	$108.15 - $124.94 $860,225 - $993,772	7,954 New	7,954 $923,000

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$243 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$179 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$99.1 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$13.5 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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.