Atria Wealth Solutions, Inc. ETF Ser Solutions U S Global J Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $17,243 - $20,631	-982 Reduced 5.23%	17,780 $373,000
Q4 2023 Feb 02, 2024	BUY	$14.74 - $19.34 $1,370 - $1,798	93 Added 0.5%	18,762 $357,000
Q2 2023 Aug 03, 2023	SELL	$17.52 - $21.42 $22,776 - $27,846	-1,300 Reduced 6.51%	18,669 $399,000
Q1 2023 Aug 22, 2023	BUY	$16.97 - $21.04 $19,515 - $24,196	1,150 Added 6.16%	19,819 $369,000
Q1 2023 Jun 14, 2023	BUY	$16.97 - $21.04 $2,545 - $3,156	150 Added 0.76%	19,969 $372,000
Q1 2023 May 10, 2023	SELL	$16.97 - $21.04 $2,545 - $3,156	-150 Reduced 0.75%	19,819 $369,000
Q4 2022 Aug 30, 2023	BUY	$15.24 - $18.74 $19,812 - $24,361	1,300 Added 6.96%	19,969 $341,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $59,344 - $72,973	-3,894 Reduced 16.32%	19,969 $341,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $126,129 - $161,757	-8,403 Reduced 26.04%	23,863 $358,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $85,257 - $121,113	-5,312 Reduced 14.14%	32,266 $532,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $635,443 - $880,452	37,578 New	37,578 $818,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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