Atomi Financial Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,213
Closed -$402 1043
2024
Q3
$402 Buy
+20,213
New +$1.14K ﹤0.01% 908

Atomi Financial Group's AVK.RT Position: Q4 2024 in Review

Atomi Financial Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 20,213 shares — an estimated $402 sold.

Atomi Financial Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $402 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • Atomi Financial Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • Atomi Financial Group sold 20,213 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $402.
  • Atomi Financial Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • Atomi Financial Group's Advent Convertible and Income Fund Rights position peaked at $402 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.