Atria Investments LLC First Tr ETF Viii Cboe Vest Us Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$32.71 - $36.12 $6,247 - $6,898	-191 Reduced 0.46%	41,255 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$32.84 - $36.84 $1.36 Million - $1.53 Million	41,446 New	41,446 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$36.44 - $38.8 $1.4 Million - $1.49 Million	-38,412 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$36.47 - $37.57 $1.3 Million - $1.34 Million	-35,565 Reduced 48.08%	38,412 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$36.05 - $36.92 $2.19 Million - $2.25 Million	-60,844 Reduced 45.13%	73,977 $2.73 Million
Q1 2020 May 15, 2020	BUY	$24.5 - $31.54 $3.3 Million - $4.25 Million	134,821 New	134,821 $3.64 Million

Others Institutions Holding FAUG

# of Institutions

123

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

486K
Shares

$22.1 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

448K
Shares

$20.4 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

436K
Shares

$19.8 Million
0.05% of portfolio
Mc Carthy & Cox Marysville, OH

338K
Shares

$15.4 Million
5.72% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

231K
Shares

$10.5 Million
0.01% of portfolio

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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