Atria Wealth Solutions, Inc. Pacer Fds Tr Trendpilot Europe Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.9 - $26.75 $43,856 - $49,086	-1,835 Reduced 16.79%	9,097 $243,000
Q4 2023 Feb 02, 2024	SELL	$24.01 - $25.61 $109,965 - $117,293	-4,580 Reduced 29.53%	10,932 $272,000
Q3 2023 Nov 08, 2023	SELL	$24.42 - $27.64 $6,837 - $7,739	-280 Reduced 1.77%	15,512 $383,000
Q2 2023 Aug 03, 2023	SELL	$25.38 - $26.88 $25,481 - $26,987	-1,004 Reduced 5.98%	15,792 $424,000
Q1 2023 Aug 22, 2023	BUY	$22.98 - $26.01 $23,071 - $26,114	1,004 Added 6.36%	16,796 $435,000
Q4 2022 Aug 30, 2023	BUY	$22.37 - $23.66 $22,459 - $23,754	1,004 Added 6.36%	16,796 $381,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $22.45 $3,998 - $4,018	-179 Reduced 1.05%	16,796 $375,000
Q1 2022 May 16, 2022	BUY	$22.26 - $25.0 $377,863 - $424,375	16,975 New	16,975 $381,000

Others Institutions Holding PTEU

# of Institutions

18

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$299 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

199K
Shares

$5.29 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

47K
Shares

$1.25 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$974,056
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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