Atria Investments LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$21.71 - $27.59 $1.09 Million - $1.38 Million	50,039 Added 33.54%	199,210 $4.39 Million
Q3 2022 Nov 01, 2022	BUY	$25.56 - $28.97 $227,484 - $257,833	8,900 Added 6.34%	149,171 $3.85 Million
Q2 2022 Aug 11, 2022	BUY	$27.16 - $31.66 $2.23 Million - $2.6 Million	82,138 Added 141.29%	140,271 $3.81 Million
Q1 2022 May 02, 2022	SELL	$23.06 - $31.1 $783,071 - $1.06 Million	-33,958 Reduced 36.87%	58,133 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$22.47 - $29.44 $1.89 Million - $2.48 Million	84,194 Added 1066.15%	92,091 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,897 New	7,897 $268,000
Q1 2019 May 15, 2019	SELL	N/A	-74,425 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	74,425 New	74,425 $1.6 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$194 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$178 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$116 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.3 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.9 Million
3.68% of portfolio

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