Atria Investments LLC First Tr Fd Dow Jones Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $1.7 Million - $1.89 Million	10,848 New	10,848 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$235.18 - $252.25 $2.22 Million - $2.38 Million	-9,428 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $160,080 - $187,909	762 Added 8.79%	9,428 $2.31 Million
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $62,772 - $73,926	304 Added 3.64%	8,666 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $141,253 - $166,623	758 Added 9.97%	8,362 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$174.48 - $206.48 $125,974 - $149,078	-722 Reduced 8.67%	7,604 $1.43 Million
Q2 2020 Sep 22, 2020	BUY	$117.99 - $172.68 $982,384 - $1.44 Million	8,326 New	8,326 $1.42 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $1.19 Million - $1.72 Million	-11,095 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$129.54 - $140.43 $1.01 Million - $1.1 Million	7,801 Added 236.82%	11,095 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $440,341 - $498,546	3,294 New	3,294 $444,000
Q4 2018 Feb 12, 2019	SELL	$107.21 - $140.59 $247,655 - $324,762	-2,310 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$135.4 - $147.65 $93,155 - $101,583	688 Added 42.42%	2,310 $327,000
Q2 2018 Jul 13, 2018	SELL	$117.23 - $144.91 $52,050 - $64,340	-444 Reduced 21.49%	1,622 $223,000
Q1 2018 Apr 30, 2018	SELL	$111.07 - $131.25 $35,653 - $42,131	-321 Reduced 13.45%	2,066 $249,000
Q4 2017 Jan 16, 2018	SELL	$102.74 - $112.17 $1,952 - $2,131	-19 Reduced 0.79%	2,387 $262,000
Q3 2017 Oct 12, 2017	BUY	$99.66 - $102.36 $239,781 - $246,278	2,406	2,406 $246,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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