Osaic Holdings’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Osaic Holdings’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-422	Closed	-$26K	–	7892
2022 Q1	$26K	Buy	422 +341	+421%	+$19.8K	﹤0.01%	5545
2021 Q4	$6K	Hold	81	–	–	﹤0.01%	6596
2021 Q3	$4K	Hold	81	–	–	﹤0.01%	6698
2021 Q2	$4K	Hold	81	–	–	﹤0.01%	6558
2021 Q1	$4K	Buy	81 +40	+98%	+$2.32K	﹤0.01%	6329
2020 Q4	$3K	Hold	41	–	–	﹤0.01%	6024
2020 Q3	$2K	Buy	+41	New	+$2.32K	﹤0.01%	5949

Osaic Holdings's WTRU Position: Q2 2022 in Review

Osaic Holdings sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 422 shares — an estimated $26K sold.

Osaic Holdings first reported a position in WTRU in Q3 2020 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

Osaic Holdings reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 422 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $26K.
Osaic Holdings first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2020 and held it in 7 quarters.
Osaic Holdings's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.