Atria Investments LLC First Tr Pfd Secs & Income ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $1.19 Million - $1.22 Million	74,796 Added 38.15%	270,872 $4.33 Million
Q2 2023 Aug 04, 2023	SELL	$15.54 - $16.14 $62,191 - $64,592	-4,002 Reduced 2.0%	196,076 $3.13 Million
Q1 2023 May 10, 2023	SELL	$15.34 - $18.23 $219,592 - $260,962	-14,315 Reduced 6.68%	200,078 $3.19 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $72,848 - $76,739	-4,472 Reduced 2.04%	214,393 $3.6 Million
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $427,095 - $469,651	25,636 Added 13.27%	218,865 $3.66 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $7.93 Million - $8.79 Million	-460,465 Reduced 70.44%	193,229 $3.33 Million
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $266,122 - $289,641	-14,254 Reduced 2.13%	653,694 $12.4 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $7.79 Million - $7.95 Million	386,863 Added 137.63%	667,948 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $2.22 Million - $2.25 Million	108,471 Added 62.84%	281,085 $5.77 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $2.23 Million - $2.27 Million	110,299 Added 177.0%	172,614 $3.56 Million
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $2,912 - $2,974	-146 Reduced 0.23%	62,315 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $191,940 - $203,567	10,023 Added 19.11%	62,461 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$18.45 - $19.5 $967,481 - $1.02 Million	52,438 New	52,438 $1.01 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $1.39 Million - $2.09 Million	-101,866 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.72 - $20.07 $236,501 - $240,699	11,993 Added 13.34%	101,866 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $1.23 Million - $1.26 Million	63,735 Added 243.84%	89,873 $1.77 Million
Q2 2019 Aug 26, 2019	BUY	$19.06 - $19.39 $498,190 - $506,815	26,138 New	26,138 $511,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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