Atria Investments LLC First Trust Us Equity Opportun Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Atria Investments LLC holds 12,193 shares of FPX stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,193

Previous 11,836 3.02%

Holding current value

$1.5 Million

Previous $1.18 Million 14.3%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.33 - $110.55 $32,961 - $39,466	357 Added 3.02%	12,193 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$95.7 - $105.15 $8,038 - $8,832	84 Added 0.71%	11,836 $1.18 Million
Q1 2024 May 21, 2024	SELL	$90.56 - $106.61 $64,840 - $76,332	-716 Reduced 5.74%	11,752 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$76.32 - $97.15 $19,003 - $24,190	249 Added 2.04%	12,468 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$81.38 - $95.44 $168,619 - $197,751	-2,072 Reduced 14.5%	12,219 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$79.22 - $88.8 $15,368 - $17,227	194 Added 1.38%	14,291 $1.26 Million
Q1 2023 May 10, 2023	SELL	$76.89 - $87.96 $730,455 - $835,619	-9,500 Reduced 40.26%	14,097 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$77.07 - $87.65 $11,945 - $13,585	-155 Reduced 0.65%	23,597 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$80.29 - $94.86 $215,257 - $254,319	-2,681 Reduced 10.14%	23,752 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$79.92 - $110.92 $22,137 - $30,724	-277 Reduced 1.04%	26,433 $2.17 Million
Q1 2022 May 02, 2022	BUY	$95.18 - $121.69 $977,117 - $1.25 Million	10,266 Added 62.43%	26,710 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$116.17 - $136.03 $40,543 - $47,474	349 Added 2.17%	16,444 $2.02 Million
Q3 2021 Nov 16, 2021	SELL	$120.0 - $131.29 $35,760 - $39,124	-298 Reduced 1.82%	16,095 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$110.48 - $128.38 $1.57 Million - $1.83 Million	-14,216 Reduced 46.44%	16,393 $2.09 Million
Q1 2021 May 11, 2021	SELL	$115.9 - $135.98 $174,081 - $204,241	-1,502 Reduced 4.68%	30,609 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $3.07 Million - $3.98 Million	32,111 New	32,111 $3.8 Million
Q4 2019 Feb 11, 2020	SELL	$73.7 - $81.01 $195,305 - $214,676	-2,650 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.25 - $81.43 $18,812 - $20,357	-250 Reduced 8.62%	2,650 $201,000
Q2 2019 Aug 26, 2019	SELL	$72.75 - $79.33 $712,513 - $776,958	-9,794 Reduced 77.15%	2,900 $225,000
Q2 2019 Aug 09, 2019	SELL	$72.75 - $79.33 $5.83 Million - $6.36 Million	-80,199 Reduced 86.33%	12,694 $1.58 Million
Q1 2019 May 15, 2019	BUY	$60.37 - $75.56 $5.34 Million - $6.69 Million	88,477 Added 2003.56%	92,893 $6.96 Million
Q4 2018 Feb 12, 2019	SELL	$57.83 - $74.02 $2.99 Million - $3.82 Million	-51,657 Reduced 92.12%	4,416 $274,000
Q3 2018 Oct 09, 2018	BUY	$70.34 - $75.93 $90,457 - $97,645	1,286 Added 2.35%	56,073 $4.17 Million
Q2 2018 Jul 13, 2018	SELL	$66.81 - $74.52 $63,870 - $71,241	-956 Reduced 1.72%	54,787 $3.91 Million
Q1 2018 Apr 30, 2018	BUY	$67.44 - $74.54 $218,370 - $241,360	3,238 Added 6.17%	55,743 $3.82 Million
Q4 2017 Jan 16, 2018	BUY	$64.26 - $68.69 $209,551 - $223,998	3,261 Added 6.62%	52,505 $3.58 Million
Q3 2017 Oct 12, 2017	BUY	$62.79 - $63.85 $3.09 Million - $3.14 Million	49,244	49,244 $3.14 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Atria Investments LLC First Trust Us Equity Opportun Transaction History