Atria Wealth Solutions, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 4,414 shares of QQH stock, worth $288,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,414

Previous 6,370 30.71%

Holding current value

$288,763

Previous $391,000 28.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.83 - $66.22 $109,203 - $129,526	-1,956 Reduced 30.71%	4,414 $278,000
Q2 2024 Jul 22, 2024	SELL	$51.26 - $62.47 $36,702 - $44,728	-716 Reduced 10.1%	6,370 $391,000
Q1 2024 May 13, 2024	SELL	$48.33 - $55.37 $31,414 - $35,990	-650 Reduced 8.4%	7,086 $389,000
Q4 2023 Feb 02, 2024	SELL	$43.42 - $50.71 $103,383 - $120,740	-2,381 Reduced 23.53%	7,736 $388,000
Q3 2023 Nov 08, 2023	SELL	$44.25 - $49.86 $5,044 - $5,684	-114 Reduced 1.11%	10,117 $453,000
Q2 2023 Aug 03, 2023	SELL	$37.89 - $47.24 $529,474 - $660,131	-13,974 Reduced 57.73%	10,231 $483,000
Q1 2023 Aug 22, 2023	BUY	$33.77 - $39.37 $244,900 - $285,511	7,252 Added 70.88%	17,483 $688,000
Q1 2023 Jun 14, 2023	BUY	$33.77 - $39.37 $227,001 - $264,645	6,722 Added 38.45%	24,205 $952,000
Q1 2023 May 10, 2023	SELL	$33.77 - $39.37 $227,001 - $264,645	-6,722 Reduced 27.77%	17,483 $688,000
Q4 2022 Aug 30, 2023	BUY	$33.74 - $36.66 $471,482 - $512,286	13,974 Added 136.58%	24,205 $824,000
Q4 2022 Feb 13, 2023	BUY	$33.74 - $36.66 $367,361 - $399,154	10,888 Added 81.76%	24,205 $824,000
Q3 2022 Feb 13, 2023	SELL	$35.06 - $38.25 $464,124 - $506,353	-13,238 Reduced 49.85%	13,317 $0
Q3 2022 Nov 14, 2022	BUY	$35.06 - $38.25 $627,749 - $684,866	17,905 Added 206.99%	26,555 $956,000
Q2 2022 Aug 15, 2022	BUY	$36.89 - $48.64 $12,505 - $16,488	339 Added 4.08%	8,650 $320,000
Q1 2022 May 16, 2022	BUY	$44.54 - $57.3 $370,171 - $476,220	8,311 New	8,311 $396,000

Others Institutions Holding QQH

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

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Atria Wealth Solutions, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History