Atlas Capital Advisors LLC SPDR SP400 Midcap UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Number of Shares
2,782
Previous 2,690 3.42%
Holding current value
$265 Million
Previous $241 Million 10.05%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
N/A
92 Added 3.42%
2,782 $265 Million
Q2 2024

Jul 29, 2024
BUY
N/A
304 Added 12.74%
2,690 $241 Million
Q1 2024

Apr 15, 2024
BUY
N/A
1,051 Added 78.73%
2,386 $222 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-216 Reduced 13.93%
1,335 $114 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-4 Reduced 0.26%
1,551 $119 Million
Q2 2023

Aug 15, 2023
BUY
N/A
380 Added 32.34%
1,555 $123 Million
Q1 2023

May 16, 2023
BUY
N/A
681 Added 137.85%
1,175 $88.8 Million
Q4 2022

Feb 15, 2023
BUY
N/A
494 New
494 $36 Million
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