Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Atria Investments LLC

$7.36 Billion
Q2 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 5,996 shares of FPXI stock, worth $290,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,996

Holding current value

$290,985

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.69 - $48.33 $261,965 - $289,786	5,996 New	5,996 $282,000
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $1.3 Million - $1.6 Million	-31,491 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.04 - $57.61 $294,891 - $385,756	-6,696 Reduced 17.53%	31,491 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$56.15 - $67.06 $84,281 - $100,657	1,501 Added 4.09%	38,187 $2.2 Million
Q3 2021 Nov 16, 2021	SELL	$63.82 - $70.19 $620,585 - $682,527	-9,724 Reduced 20.95%	36,686 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$62.08 - $69.25 $651,653 - $726,917	-10,497 Reduced 18.45%	46,410 $3.17 Million
Q1 2021 May 11, 2021	BUY	$63.43 - $78.45 $1.34 Million - $1.65 Million	21,074 Added 58.81%	56,907 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $301,581 - $370,652	5,371 Added 17.63%	35,833 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $60.41 $1.57 Million - $1.84 Million	30,462 New	30,462 $1.73 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History