Atria Wealth Solutions, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$36.4 - $40.07 $4.89 Million - $5.38 Million	134,323 New	134,323 $5.14 Million
Q1 2023 Jun 14, 2023	SELL	$36.4 - $40.07 $314,423 - $346,124	-8,638 Reduced 6.43%	125,685 $4.81 Million
Q1 2023 May 10, 2023	BUY	$36.4 - $40.07 $314,423 - $346,124	8,638 Added 6.87%	134,323 $5.14 Million
Q4 2022 Aug 30, 2023	BUY	$37.72 - $40.26 $4.74 Million - $5.06 Million	125,685 New	125,685 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$37.72 - $40.26 $316,395 - $337,700	8,388 Added 7.15%	125,685 $4.79 Million

Q3 2022 Nov 14, 2022	BUY	N/A	45,598 Added 63.6%	117,297 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	N/A	60,874 Added 562.35%	71,699 $2.6 Million
Q1 2022 May 16, 2022	BUY	N/A	10,825 New	10,825 $447,000

Others Institutions Holding MFUS

# of Institutions

18

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

1.33M
Shares

$63.8 Million
24.79% of portfolio
Austin Wealth Management, LLC Austin, TX

544K
Shares

$26.1 Million
6.28% of portfolio
Baker Ellis Asset Management LLC

220K
Shares

$10.6 Million
1.58% of portfolio
Williams & Novak, LLC Westlake Village, CA

137K
Shares

$6.58 Million
6.06% of portfolio
Dynamic Advisor Solutions LLC

137K
Shares

$6.58 Million
0.21% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

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