Atria Wealth Solutions, Inc. Ishares Inc Msci Global Gold M Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$20.66 - $26.11 $2.9 Million - $3.66 Million	140,217 New	140,217 $3.53 Million
Q1 2023 Jun 14, 2023	SELL	$20.66 - $26.11 $151,561 - $191,542	-7,336 Reduced 5.23%	132,881 $3.34 Million
Q1 2023 May 10, 2023	BUY	$20.66 - $26.11 $151,561 - $191,542	7,336 Added 5.52%	140,217 $3.53 Million
Q4 2022 Aug 30, 2023	BUY	$17.22 - $23.27 $2.29 Million - $3.09 Million	132,881 New	132,881 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$17.22 - $23.27 $183,203 - $247,569	-10,639 Reduced 7.41%	132,881 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $762,633 - $998,665	44,703 Added 45.24%	143,520 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$21.78 - $33.06 $1.09 Million - $1.66 Million	50,173 Added 103.14%	98,817 $2.15 Million
Q1 2022 May 16, 2022	BUY	$24.74 - $31.26 $1.2 Million - $1.52 Million	48,644 New	48,644 $1.51 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$65.3 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18.2 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$15 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.5 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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