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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 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 34,046 shares of GSG stock, worth $726,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,046

Previous 34,890 2.42%

Holding current value

$726,201

Previous $772,000 7.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.84 - $22.57 $16,744 - $19,049	-844 Reduced 2.42%	34,046 $714,000
Q2 2024 Jul 22, 2024	BUY	$21.33 - $22.84 $353,096 - $378,093	16,554 Added 90.28%	34,890 $772,000
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

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

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 $1.65B

More about GSG

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