ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 42,774 Value ($000) $940 Avg Close Range
Q2 2024
Shares 43,043 Value ($000) $945 Avg Close Range
Q1 2024
Shares 49,148 Value ($000) $908 Avg Close Range
Q4 2023
Shares 41,128 Value ($000) $884 Avg Close Range
Q3 2023
Shares 8,271 Value ($000) $158 Avg Close Range
Q2 2023
Shares 8,084 Value ($000) $189 Avg Close Range
Q1 2023
Shares 7,825 Value ($000) $228 Avg Close Range
Q4 2022
Shares 7,528 Value ($000) $197 Avg Close Range
Q3 2022
Shares 10,675 Value ($000) $283 Avg Close Range
Q2 2022
Shares 12,677 Value ($000) $411 Avg Close Range
Q1 2022
Shares 13,014 Value ($000) $415 Avg Close Range
Q4 2021
Shares 9,338 Value ($000) $333 Avg Close Range
Q3 2021
Shares 10,464 Value ($000) $362 Avg Close Range
Q2 2021
Shares 9,968 Value ($000) $373 Avg Close Range
Q1 2021
Shares 9,535 Value ($000) $351 Avg Close Range
Q4 2020
Shares 17,375 Value ($000) $661 Avg Close Range
Q3 2020
Shares 5,600 Value ($000) $161 Avg Close Range
Q2 2020
Shares 6,420 Value ($000) $185 Avg Close Range
Q1 2020
Shares 5,595 Value ($000) $125 Avg Close Range