Atria Investments LLC First Tr Morningstar Dividend Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Atria Investments LLC holds 35,197 shares of FDL stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,197

Previous 34,639 1.61%

Holding current value

$1.53 Million

Previous $1.31 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.66 - $42.06 $21,014 - $23,469	558 Added 1.61%	35,197 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $1.75 Million - $1.87 Million	-48,025 Reduced 58.1%	34,639 $1.31 Million
Q1 2024 May 21, 2024	SELL	$35.29 - $38.48 $1.32 Million - $1.44 Million	-37,307 Reduced 31.1%	82,664 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $1.53 Million - $1.77 Million	-48,564 Reduced 28.82%	119,971 $4.3 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $2.1 Million - $2.26 Million	62,859 Added 59.48%	168,535 $5.64 Million
Q2 2023 Aug 04, 2023	SELL	$33.19 - $36.38 $3.18 Million - $3.49 Million	-95,798 Reduced 47.55%	105,676 $3.59 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $610,040 - $688,297	17,990 Added 9.8%	201,474 $7.15 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $139,819 - $160,959	4,228 Added 2.36%	183,484 $6.71 Million
Q3 2022 Nov 01, 2022	BUY	$32.13 - $37.78 $2.2 Million - $2.58 Million	68,347 Added 61.62%	179,256 $5.76 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $2.48 Million - $2.81 Million	71,804 Added 183.62%	110,909 $3.91 Million
Q1 2022 May 02, 2022	BUY	$35.1 - $37.75 $1.37 Million - $1.48 Million	39,105 New	39,105 $1.46 Million
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $336,005 - $573,403	-17,546 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.94 - $32.68 $119,789 - $130,752	4,001 Added 29.54%	17,546 $572,000
Q3 2019 Nov 14, 2019	BUY	$29.15 - $31.57 $115,463 - $125,048	3,961 Added 41.33%	13,545 $420,000
Q2 2019 Aug 26, 2019	BUY	$28.96 - $30.64 $277,552 - $293,653	9,584 New	9,584 $284,000
Q2 2019 Aug 09, 2019	SELL	$28.96 - $30.64 $591,479 - $625,791	-20,424 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $55,060 - $61,639	2,037 Added 11.08%	20,424 $616,000
Q4 2018 Feb 12, 2019	SELL	$25.99 - $30.19 $54,838 - $63,700	-2,110 Reduced 10.29%	18,387 $501,000
Q3 2018 Oct 09, 2018	SELL	$28.49 - $30.14 $1.35 Million - $1.43 Million	-47,312 Reduced 69.77%	20,497 $611,000
Q2 2018 Jul 13, 2018	BUY	$27.65 - $29.13 $23,253 - $24,498	841 Added 1.26%	67,809 $1.94 Million
Q1 2018 Apr 30, 2018	BUY	$27.43 - $31.14 $145,571 - $165,259	5,307 Added 8.61%	66,968 $1.89 Million
Q4 2017 Jan 16, 2018	BUY	$28.72 - $30.44 $632,443 - $670,319	22,021 Added 55.55%	61,661 $1.86 Million
Q3 2017 Oct 12, 2017	BUY	$28.97 - $29.04 $1.15 Million - $1.15 Million	39,640	39,640 $1.15 Million

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Atria Investments LLC First Tr Morningstar Dividend Transaction History