Atria Investments LLC Xtrackers Msci Emerging Market Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$21.97 - $23.92 $79,421 - $86,470	3,615 Added 4.87%	77,844 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$21.18 - $23.07 $1.57 Million - $1.71 Million	74,229 New	74,229 $1.71 Million
Q1 2022 May 02, 2022	SELL	$22.9 - $27.39 $940,251 - $1.12 Million	-41,059 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$25.81 - $28.21 $55,930 - $61,131	-2,167 Reduced 5.01%	41,059 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$26.67 - $29.16 $95,745 - $104,684	-3,590 Reduced 7.67%	43,226 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$27.71 - $29.66 $200,620 - $214,738	-7,240 Reduced 13.39%	46,816 $1.37 Million
Q1 2021 May 11, 2021	SELL	$27.77 - $30.96 $63,982 - $71,331	-2,304 Reduced 4.09%	54,056 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$24.3 - $27.63 $189,418 - $215,375	7,795 Added 16.05%	56,360 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$22.51 - $25.08 $94,924 - $105,762	-4,217 Reduced 7.99%	48,565 $1.18 Million
Q2 2020 Sep 22, 2020	BUY	$18.49 - $22.74 $975,939 - $1.2 Million	52,782 New	52,782 $1.17 Million
Q1 2020 May 15, 2020	SELL	$17.28 - $24.57 $1.22 Million - $1.73 Million	-70,546 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.59 - $24.05 $27,851 - $31,024	1,290 Added 1.86%	70,546 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$20.83 - $22.73 $116,627 - $127,265	5,599 Added 8.8%	69,256 $1.52 Million
Q2 2019 Aug 26, 2019	BUY	$21.38 - $23.51 $1.36 Million - $1.5 Million	63,657 New	63,657 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$21.38 - $23.51 $1.2 Million - $1.32 Million	-55,937 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.54 - $22.98 $54,574 - $61,057	-2,657 Reduced 4.53%	55,937 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$20.54 - $23.08 $570,005 - $640,493	27,751 Added 89.98%	58,594 $1.22 Million
Q3 2018 Oct 09, 2018	BUY	$22.46 - $23.87 $99,699 - $105,958	4,439 Added 16.81%	30,843 $712,000
Q2 2018 Jul 13, 2018	BUY	$22.73 - $24.56 $89,124 - $96,299	3,921 Added 17.44%	26,404 $612,000
Q1 2018 Apr 30, 2018	BUY	$23.52 - $26.32 $33,421 - $37,400	1,421 Added 6.75%	22,483 $547,000
Q4 2017 Jan 16, 2018	BUY	$23.41 - $24.71 $493,061 - $520,442	21,062	21,062 $507,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account