Atria Investments LLC First Tr Morningstar Dividend Transaction History

Atria Investments LLC

$6.92 Billion
Q1 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 82,664 shares of FDL stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,664

Previous 119,971 31.1%

Holding current value

$3.11 Million

Previous $4.3 Million 26.12%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.65 - $38.07 $150,728 - $160,959	4,228 Added 2.36%	183,484 $6.71 Million
Q3 2022 Nov 01, 2022	BUY	$33.06 - $37.78 $2.26 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

377

Shares Held

57.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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

Atria Investments LLC First Tr Morningstar Dividend Transaction History