Atria Wealth Solutions, Inc. ETF Ser Solutions Clearshares Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 31,384 shares of OCIO stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,384

Previous 30,545 2.75%

Holding current value

$1.04 Million

Previous $1.04 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.67 - $35.08 $28,249 - $29,432	839 Added 2.75%	31,384 $1.07 Million
Q3 2024 Nov 08, 2024	BUY	$31.57 - $34.38 $181,117 - $197,238	5,737 Added 23.13%	30,545 $1.04 Million
Q2 2024 Jul 22, 2024	SELL	$0.0 - $33.11 $0 - $8,145	-246 Reduced 0.98%	24,808 $815,000
Q1 2024 May 13, 2024	SELL	$30.22 - $32.12 $30,522 - $32,441	-1,010 Reduced 3.88%	25,054 $801,000
Q4 2023 Feb 02, 2024	SELL	$28.16 - $30.96 $79,185 - $87,059	-2,812 Reduced 9.74%	26,064 $799,000
Q3 2023 Nov 08, 2023	SELL	$28.68 - $30.42 $90,600 - $96,096	-3,159 Reduced 9.86%	28,876 $831,000
Q2 2023 Aug 03, 2023	SELL	$28.6 - $29.96 $85,285 - $89,340	-2,982 Reduced 8.52%	32,035 $955,000
Q1 2023 Aug 22, 2023	BUY	$0.0 - $29.46 $0 - $33,554	1,139 Added 3.56%	33,174 $954,000
Q1 2023 Jun 14, 2023	BUY	$0.0 - $29.46 $0 - $54,294	1,843 Added 5.56%	35,017 $1.01 Million
Q1 2023 May 10, 2023	SELL	$0.0 - $29.46 $0 - $54,294	-1,843 Reduced 5.26%	33,174 $954,000
Q4 2022 Aug 30, 2023	BUY	$27.15 - $29.45 $80,961 - $87,819	2,982 Added 9.31%	35,017 $982,000
Q4 2022 Feb 13, 2023	BUY	$27.15 - $29.45 $65,784 - $71,357	2,423 Added 7.43%	35,017 $982,000
Q3 2022 Nov 14, 2022	BUY	$27.21 - $30.0 $197,599 - $217,860	7,262 Added 28.67%	32,594 $887,000
Q2 2022 Aug 15, 2022	BUY	$27.92 - $31.55 $222,885 - $251,863	7,983 Added 46.01%	25,332 $720,000
Q1 2022 May 16, 2022	BUY	$30.17 - $33.1 $523,419 - $574,251	17,349 New	17,349 $544,000

Others Institutions Holding OCIO

# of Institutions

Shares Held

335K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
Sector ETFs
Industry ETFs

More about OCIO

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. ETF Ser Solutions Clearshares Transaction History