Atria Investments LLC First Tr Mid Cap Core Alphadex Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Atria Investments LLC holds 37,340 shares of FNX stock, worth $4.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,340

Previous 39,379 5.18%

Holding current value

$4.3 Million

Previous $4.46 Million 9.23%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $213,626 - $230,407	-2,039 Reduced 5.18%	37,340 $4.05 Million
Q1 2024 May 21, 2024	BUY	$99.87 - $113.37 $1.4 Million - $1.59 Million	14,029 Added 55.34%	39,379 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $629,633 - $779,159	-7,384 Reduced 22.56%	25,350 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$90.42 - $100.97 $765,134 - $854,408	8,462 Added 34.86%	32,734 $3.01 Million
Q2 2023 Aug 04, 2023	SELL	$86.11 - $96.32 $725,132 - $811,110	-8,421 Reduced 25.76%	24,272 $2.34 Million
Q1 2023 May 10, 2023	BUY	$85.22 - $99.52 $330,653 - $386,137	3,880 Added 13.47%	32,693 $2.94 Million
Q4 2022 Jan 31, 2023	BUY	$82.35 - $93.51 $79,714 - $90,517	968 Added 3.48%	28,813 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$80.01 - $96.91 $35,444 - $42,931	443 Added 1.62%	27,845 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$82.08 - $99.85 $176,143 - $214,278	2,146 Added 8.5%	27,402 $2.29 Million
Q1 2022 May 02, 2022	SELL	$92.21 - $103.86 $342,652 - $385,943	-3,716 Reduced 12.83%	25,256 $2.48 Million
Q4 2021 Feb 04, 2022	BUY	$97.5 - $107.11 $514,215 - $564,898	5,274 Added 22.26%	28,972 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$94.25 - $103.04 $46,465 - $50,798	493 Added 2.12%	23,698 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$94.3 - $101.56 $55,071 - $59,311	584 Added 2.58%	23,205 $2.32 Million
Q1 2021 May 11, 2021	BUY	$81.91 - $96.79 $393,659 - $465,172	4,806 Added 26.98%	22,621 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $8,621 - $10,872	-129 Reduced 0.72%	17,815 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$60.96 - $69.4 $5,303 - $6,037	87 Added 0.49%	17,944 $1.18 Million
Q2 2020 Sep 22, 2020	SELL	$44.13 - $69.51 $564,599 - $889,310	-12,794 Reduced 41.74%	17,857 $1.12 Million
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $630,963 - $1.13 Million	15,182 Added 98.14%	30,651 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$65.08 - $72.75 $1.01 Million - $1.13 Million	15,469 New	15,469 $1.12 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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Atria Investments LLC First Tr Mid Cap Core Alphadex Transaction History