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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$100.03 - $100.58 $144,843 - $145,639	-1,448 Reduced 19.85%	5,845 $585,000
Q1 2024 May 13, 2024	BUY	$100.06 - $100.54 $729,737 - $733,238	7,293 New	7,293 $730,000
Q3 2023 Nov 08, 2023	BUY	$100.12 - $100.69 $52,162 - $52,459	521 Added 5.06%	10,823 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$100.11 - $100.57 $77,385 - $77,740	-773 Reduced 6.98%	10,302 $1.03 Million
Q1 2023 Aug 22, 2023	BUY	$100.12 - $100.51 $19,723 - $19,800	197 Added 1.91%	10,499 $1.05 Million
Q1 2023 Jun 14, 2023	BUY	$100.12 - $100.51 $57,669 - $57,893	576 Added 5.49%	11,075 $1.11 Million
Q1 2023 May 10, 2023	SELL	$100.12 - $100.51 $57,669 - $57,893	-576 Reduced 5.2%	10,499 $1.05 Million
Q4 2022 Aug 30, 2023	BUY	$100.07 - $100.46 $77,354 - $77,655	773 Added 7.5%	11,075 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$100.07 - $100.46 $55,338 - $55,554	553 Added 5.26%	11,075 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $217,560 - $218,017	2,173 Added 26.03%	10,522 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$100.09 - $100.19 $603,642 - $604,245	-6,031 Reduced 41.94%	8,349 $836,000
Q1 2022 May 16, 2022	BUY	$100.05 - $100.18 $1.44 Million - $1.44 Million	14,380 New	14,380 $1.44 Million

Others Institutions Holding OPER

# of Institutions

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

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