Atria Investments LLC Two Rds Shared Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$8.86 - $9.29 $1.6 Million - $1.67 Million	-180,150 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.15 - $9.55 $676,386 - $705,955	-73,922 Reduced 29.09%	180,150 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$9.53 - $9.68 $4.15 Million - $4.22 Million	-435,671 Reduced 63.16%	254,072 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$9.61 - $9.76 $488,995 - $496,627	-50,884 Reduced 6.87%	689,743 $6.64 Million
Q2 2021 Aug 10, 2021	SELL	$9.65 - $9.78 $3.73 Million - $3.78 Million	-386,971 Reduced 34.32%	740,627 $7.2 Million
Q1 2021 May 11, 2021	BUY	$9.65 - $9.79 $10.9 Million - $11 Million	1,127,598 New	1,127,598 $11 Million

Others Institutions Holding AFIF

# of Institutions

23

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.64M
Shares

$69.7 Million
22.96% of portfolio
Darwin Advisors, LLC

1.57M
Shares

$14.3 Million
4.05% of portfolio
Foundations Investment Advisors, LLC

1.32M
Shares

$12 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

122K
Shares

$1.11 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

110K
Shares

$1 Million
0.0% of portfolio

About TWO RDS SHARED TR

Ticker AFIF
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