Atria Investments LLC First Trust Nyse Arca Biotechn Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$145.69 - $157.89 $1.21 Million - $1.31 Million	8,292 New	8,292 $1.21 Million
Q1 2022 May 02, 2022	SELL	$137.27 - $163.07 $2.25 Million - $2.67 Million	-16,384 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$153.09 - $169.84 $616,340 - $683,775	4,026 Added 32.58%	16,384 $2.65 Million
Q3 2021 Nov 16, 2021	BUY	$164.82 - $176.04 $26,536 - $28,342	161 Added 1.32%	12,358 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$157.67 - $176.2 $1.82 Million - $2.03 Million	-11,524 Reduced 48.58%	12,197 $2.11 Million
Q1 2021 May 11, 2021	BUY	$156.06 - $184.84 $1.96 Million - $2.32 Million	12,556 Added 112.46%	23,721 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$152.75 - $174.52 $1.01 Million - $1.15 Million	6,617 Added 145.49%	11,165 $1.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,548 New	4,548 $401,000
Q2 2018 Jul 13, 2018	SELL	N/A	-2,286 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	2,286 New	2,286 $304,000

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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