Atria Wealth Solutions, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 57,015 shares of ICOW stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,015

Previous 88,189 35.35%

Holding current value

$1.65 Million

Previous $2.68 Million 32.65%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.08 - $31.84 $906,539 - $992,580	-31,174 Reduced 35.35%	57,015 $1.8 Million
Q2 2024 Jul 22, 2024	SELL	$30.29 - $33.04 $314,591 - $343,153	-10,386 Reduced 10.54%	88,189 $2.68 Million
Q1 2024 May 13, 2024	SELL	$30.2 - $32.01 $105,005 - $111,298	-3,477 Reduced 3.41%	98,575 $3.15 Million
Q4 2023 Feb 02, 2024	SELL	$28.56 - $31.54 $279,031 - $308,145	-9,770 Reduced 8.74%	102,052 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$29.21 - $31.58 $453,134 - $489,900	15,513 Added 16.11%	111,822 $3.34 Million
Q2 2023 Aug 03, 2023	BUY	$28.11 - $30.69 $835,344 - $912,014	29,717 Added 44.63%	96,309 $2.86 Million
Q1 2023 Aug 22, 2023	SELL	$27.14 - $29.97 $512,457 - $565,893	-18,882 Reduced 19.61%	77,427 $2.29 Million
Q1 2023 Jun 14, 2023	SELL	$27.14 - $29.97 $294,061 - $324,724	-10,835 Reduced 13.99%	66,592 $1.97 Million
Q1 2023 May 10, 2023	BUY	$27.14 - $29.97 $294,061 - $324,724	10,835 Added 16.27%	77,427 $2.29 Million
Q4 2022 Aug 30, 2023	SELL	$23.33 - $28.48 $693,297 - $846,340	-29,717 Reduced 30.86%	66,592 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$23.33 - $28.48 $61,567 - $75,158	-2,639 Reduced 3.81%	66,592 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $1.13 Million - $1.4 Million	49,252 Added 246.52%	69,231 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.77 - $31.56 $218,737 - $257,876	8,171 Added 69.2%	19,979 $538,000
Q1 2022 May 16, 2022	BUY	$29.35 - $32.97 $346,564 - $389,309	11,808 New	11,808 $368,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Atria Wealth Solutions, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History