Atlas Private Wealth Advisors Etfis Ser Tr I Transaction History

Atlas Private Wealth Advisors

$614 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$32.71 - $37.65 $24,990 - $28,764	-764 Reduced 9.38%	7,381 $260,000
Q3 2023 Oct 10, 2023	SELL	$32.9 - $35.64 $18,884 - $20,457	-574 Reduced 6.58%	8,145 $284,000
Q2 2023 Aug 04, 2023	BUY	$30.55 - $33.59 $266,365 - $292,871	8,719 New	8,719 $289,000
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $58,214 - $67,542	-2,006 Reduced 23.4%	6,568 $207,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $11,054 - $14,450	-432 Reduced 4.8%	8,574 $244,000
Q2 2022 Aug 15, 2022	SELL	$25.39 - $34.21 $19,931 - $26,854	-785 Reduced 8.02%	9,006 $239,000
Q1 2022 Apr 26, 2022	SELL	$26.55 - $31.01 $106,837 - $124,784	-4,024 Reduced 29.13%	9,791 $295,000
Q4 2021 Apr 21, 2022	SELL	$23.68 - $29.54 $46,057 - $57,455	-1,945 Reduced 12.34%	13,815 $356,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $29.93 $61,075 - $74,825	-2,500 Reduced 13.69%	15,760 $411,000
Q2 2021 Aug 02, 2021	SELL	$24.29 - $31.93 $65,097 - $85,572	-2,680 Reduced 12.8%	18,260 $537,000
Q1 2021 Apr 28, 2021	SELL	$18.68 - $25.73 $8,779 - $12,093	-470 Reduced 2.2%	20,940 $499,000
Q4 2020 Jan 29, 2021	SELL	$13.2 - $21.47 $36,168 - $58,827	-2,740 Reduced 11.35%	21,410 $406,000
Q3 2020 Oct 27, 2020	SELL	$12.83 - $19.03 $21,169 - $31,399	-1,650 Reduced 6.4%	24,150 $327,000
Q2 2020 Aug 14, 2020	BUY	$10.75 - $24.99 $277,350 - $644,742	25,800 New	25,800 $449,000

Others Institutions Holding AMZA

# of Institutions

60

Shares Held

995K

Call Options Held

16.2K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

162K
Shares

$6.63 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.46 Million
4.02% of portfolio
Lpl Financial LLC Fort Mill, SC

98.1K
Shares

$4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

85.9K
Shares

$3.51 Million
0.0% of portfolio
Global Retirement Partners, LLC

76.5K
Shares

$3.12 Million
0.1% of portfolio

About ETFIS SER TR I

Ticker AMZA
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