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

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Shares Held

1.66M

Call Options Held

Put Options Held

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