Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Atria Investments LLC holds 99,006 shares of FMB stock, worth $5.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,006

Previous 95,677 3.48%

Holding current value

$5.07 Million

Previous $4.89 Million 5.3%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.0 - $52.05 $169,779 - $173,274	3,329 Added 3.48%	99,006 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $243,820 - $248,458	-4,831 Reduced 4.81%	95,677 $4.89 Million
Q1 2024 May 21, 2024	BUY	$51.0 - $51.74 $276,318 - $280,327	5,418 Added 5.7%	100,508 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $1.25 Million - $1.34 Million	25,945 Added 37.52%	95,090 $4.91 Million
Q3 2023 Nov 07, 2023	BUY	$48.81 - $50.98 $82,098 - $85,748	1,682 Added 2.49%	69,145 $3.38 Million
Q2 2023 Aug 04, 2023	BUY	$49.86 - $51.44 $592,835 - $611,621	11,890 Added 21.4%	67,463 $3.42 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $745,518 - $766,008	14,848 Added 36.46%	55,573 $2.83 Million
Q4 2022 Jan 31, 2023	SELL	$48.2 - $50.76 $111,775 - $117,712	-2,319 Reduced 5.39%	40,725 $2.04 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $100,460 - $107,162	2,062 Added 5.03%	43,044 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $75,250 - $79,771	1,502 Added 3.8%	40,982 $2.07 Million
Q1 2022 May 02, 2022	BUY	$52.95 - $56.95 $75,083 - $80,755	1,418 Added 3.73%	39,480 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$56.42 - $57.05 $191,263 - $193,399	3,390 Added 9.78%	38,062 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$56.78 - $57.81 $15,671 - $15,955	276 Added 0.8%	34,672 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $59,766 - $60,887	-1,058 Reduced 2.98%	34,396 $1.97 Million
Q1 2021 May 11, 2021	SELL	$56.08 - $57.38 $116,646 - $119,350	-2,080 Reduced 5.54%	35,454 $2 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $57,733 - $59,267	1,044 Added 2.86%	37,534 $2.13 Million
Q3 2020 Nov 05, 2020	BUY	$55.03 - $56.3 $191,779 - $196,205	3,485 Added 10.56%	36,490 $2.03 Million
Q2 2020 Sep 22, 2020	BUY	$52.19 - $55.04 $32,357 - $34,124	620 Added 1.91%	33,005 $1.82 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $29,925 - $34,768	607 Added 1.91%	32,385 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $1.75 Million - $1.78 Million	31,778 New	31,778 $1.77 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History