Atria Wealth Solutions, Inc. Global X Fds Us Infrastructure Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 47,423 shares of PAVE stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,423

Previous 66,000 28.15%

Holding current value

$2.02 Million

Previous $2.44 Million 20.14%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.39 - $41.16 $676,017 - $764,629	-18,577 Reduced 28.15%	47,423 $1.95 Million
Q2 2024 Jul 22, 2024	SELL	$36.91 - $39.72 $147,566 - $158,800	-3,998 Reduced 5.71%	66,000 $2.44 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $262,512 - $314,777	7,907 Added 12.73%	69,998 $2.79 Million
Q4 2023 Feb 02, 2024	BUY	$28.26 - $34.82 $359,919 - $443,467	12,736 Added 25.8%	62,091 $2.14 Million
Q3 2023 Nov 08, 2023	SELL	$29.91 - $32.61 $33,888 - $36,947	-1,133 Reduced 2.24%	49,355 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $4.31 Million - $5.06 Million	-161,061 Reduced 76.13%	50,488 $1.59 Million
Q1 2023 Aug 22, 2023	BUY	$26.46 - $30.14 $5.71 Million - $6.5 Million	215,809 Added 427.45%	266,297 $7.55 Million
Q1 2023 Jun 14, 2023	SELL	$26.46 - $30.14 $1.45 Million - $1.65 Million	-54,748 Reduced 20.56%	211,549 $6 Million
Q1 2023 May 10, 2023	BUY	$26.46 - $30.14 $1.45 Million - $1.65 Million	54,748 Added 25.88%	266,297 $7.55 Million
Q4 2022 Aug 30, 2023	BUY	$23.5 - $28.11 $3.78 Million - $4.53 Million	161,061 Added 319.01%	211,549 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $1.88 Million - $2.25 Million	-80,194 Reduced 27.49%	211,549 $5.6 Million
Q3 2022 Feb 13, 2023	SELL	$22.65 - $27.69 $295,650 - $361,437	-13,053 Reduced 4.28%	291,743 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $252,841 - $309,103	11,163 Added 3.8%	304,796 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $4,400 - $5,576	196 Added 0.07%	293,633 $6.71 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $7.49 Million - $8.51 Million	293,437 New	293,437 $8.3 Million

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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. Global X Fds Us Infrastructure Transaction History