Atria Wealth Solutions, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 18,336 shares of GSG stock, worth $405,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,336

Previous 18,576 1.29%

Holding current value

$405,592

Previous $372,000 8.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.85 - $22.1 $4,764 - $5,304	-240 Reduced 1.29%	18,336 $404,000
Q4 2023 Feb 02, 2024	BUY	$19.47 - $22.61 $7,164 - $8,320	368 Added 2.02%	18,576 $372,000
Q3 2023 Nov 08, 2023	SELL	$19.46 - $22.89 $3,463 - $4,074	-178 Reduced 0.97%	18,208 $409,000
Q2 2023 Aug 03, 2023	BUY	$18.67 - $21.01 $343,266 - $386,289	18,386 New	18,386 $358,000
Q1 2023 Aug 22, 2023	SELL	$18.89 - $21.6 $41,916 - $47,930	-2,219 Reduced 12.07%	16,167 $325,000

Q1 2023 May 10, 2023	BUY	$18.89 - $21.6 $305,394 - $349,207	16,167 New	16,167 $325,000
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $551,789 - $637,876	-27,770 Closed	0 $0
Q3 2022 Feb 13, 2023	SELL	$20.04 - $23.49 $934,745 - $1.1 Million	-46,644 Reduced 62.68%	27,770 $571,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $292,523 - $342,883	-14,597 Reduced 16.4%	74,414 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $380,289 - $449,992	17,084 Added 23.75%	89,011 $2.06 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $1.24 Million - $1.86 Million	71,927 New	71,927 $1.63 Million

Others Institutions Holding GSG

# of Institutions

147

Shares Held

27.1M

Call Options Held

61.7K

Put Options Held

27.9K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.71B

More about GSG

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.

Account

Atria Wealth Solutions, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History