Atria Investments LLC First Tr Large Cap Core Alphde Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Atria Investments LLC holds 3,757 shares of FEX stock, worth $420,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,757

Previous 10,186 63.12%

Holding current value

$420,596

Previous $987,000 60.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$94.21 - $104.17 $605,676 - $669,708	-6,429 Reduced 63.12%	3,757 $391,000
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $954,326 - $1.01 Million	10,186 New	10,186 $987,000
Q3 2023 Nov 07, 2023	BUY	$80.42 - $87.5 $922,899 - $1 Million	11,476 Added 57.76%	31,346 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$77.71 - $84.01 $192,565 - $208,176	2,478 Added 14.25%	19,870 $1.67 Million
Q1 2023 May 10, 2023	BUY	$76.64 - $86.44 $92,274 - $104,073	1,204 Added 7.44%	17,392 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$73.15 - $84.99 $1.18 Million - $1.38 Million	16,188 New	16,188 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$74.38 - $89.47 $1.33 Million - $1.6 Million	-17,899 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$82.76 - $92.23 $68,111 - $75,905	-823 Reduced 4.4%	17,899 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	$85.05 - $92.98 $449,829 - $491,771	5,289 Added 39.37%	18,722 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$83.64 - $90.11 $129,307 - $139,310	-1,546 Reduced 10.32%	13,433 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$81.03 - $86.09 $1.21 Million - $1.29 Million	14,979 New	14,979 $1.29 Million
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $158,428 - $261,898	-3,884 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.58 - $65.36 $2,811 - $3,137	-48 Reduced 1.22%	3,884 $253,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $62.91 $3,898 - $4,214	67 Added 1.73%	3,932 $239,000
Q2 2019 Aug 26, 2019	SELL	$57.03 - $61.75 $9.12 Million - $9.87 Million	-159,831 Reduced 97.64%	3,865 $228,000
Q2 2019 Aug 09, 2019	BUY	$57.03 - $61.75 $9.11 Million - $9.87 Million	159,801 Added 4102.72%	163,696 $1.44 Million
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $198,995 - $232,609	3,895 New	3,895 $232,000
Q4 2018 Feb 12, 2019	SELL	$48.95 - $62.51 $187,527 - $239,475	-3,831 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$59.23 - $63.04 $13,622 - $14,499	230 Added 6.39%	3,831 $239,000
Q2 2018 Jul 13, 2018	SELL	$57.1 - $61.33 $112,087 - $120,390	-1,963 Reduced 35.28%	3,601 $214,000
Q1 2018 Apr 30, 2018	BUY	$56.53 - $62.78 $5,766 - $6,403	102 Added 1.87%	5,564 $325,000
Q4 2017 Jan 16, 2018	SELL	$55.16 - $58.97 $215,289 - $230,159	-3,903 Reduced 41.68%	5,462 $320,000
Q3 2017 Oct 12, 2017	BUY	$54.3 - $54.9 $508,519 - $514,138	9,365	9,365 $514,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Atria Investments LLC First Tr Large Cap Core Alphde Transaction History