A detailed history of Atria Wealth Solutions, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 27,505 shares of FRA stock, worth $386,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,505
Previous 27,905 1.43%
Holding current value
$386,170
Previous $361,000 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.6 - $13.59 $5,040 - $5,436
-400 Reduced 1.43%
27,505 $362,000
Q2 2024

Jul 22, 2024

SELL
$12.77 - $13.32 $13,140 - $13,706
-1,029 Reduced 3.56%
27,905 $361,000
Q1 2024

May 13, 2024

SELL
$12.22 - $13.05 $87,336 - $93,268
-7,147 Reduced 19.81%
28,934 $373,000
Q4 2023

Feb 02, 2024

SELL
$11.53 - $12.66 $11,530 - $12,660
-1,000 Reduced 2.7%
36,081 $456,000
Q3 2023

Nov 08, 2023

BUY
$12.03 - $12.71 $47,602 - $50,293
3,957 Added 11.95%
37,081 $467,000
Q2 2023

Aug 03, 2023

SELL
$11.47 - $12.3 $117,659 - $126,173
-10,258 Reduced 23.65%
33,124 $404,000
Q1 2023

Aug 22, 2023

BUY
$11.18 - $12.15 $109,921 - $119,458
9,832 Added 29.68%
42,956 $502,000
Q1 2023

Jun 14, 2023

BUY
$11.18 - $12.15 $4,762 - $5,175
426 Added 0.99%
43,382 $507,000
Q1 2023

May 10, 2023

SELL
$11.18 - $12.15 $4,762 - $5,175
-426 Reduced 0.98%
42,956 $502,000
Q4 2022

Aug 30, 2023

BUY
$11.07 - $12.04 $113,556 - $123,506
10,258 Added 30.97%
43,382 $488,000
Q4 2022

Feb 13, 2023

BUY
$11.07 - $12.04 $324,572 - $353,012
29,320 Added 208.51%
43,382 $488,000
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $9,732 - $11,226
-884 Reduced 5.91%
14,062 $155,000
Q2 2022

Aug 15, 2022

SELL
$11.01 - $13.2 $16,283 - $19,522
-1,479 Reduced 9.0%
14,946 $170,000
Q1 2022

May 16, 2022

BUY
$12.63 - $13.9 $207,447 - $228,307
16,425 New
16,425 $214,000

Others Institutions Holding FRA

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.


  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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.