Atria Investments LLC First Tr ETF Iv LTD Duration I Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Atria Investments LLC holds 36,395 shares of FSIG stock, worth $700,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,395

Previous 172,055 78.85%

Holding current value

$700,603

Previous $3.23 Million 78.88%

% of portfolio

0.01%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.55 - $18.85 $2.52 Million - $2.56 Million	-135,660 Reduced 78.85%	36,395 $682,000
Q1 2024 May 21, 2024	BUY	$18.72 - $19.01 $483,050 - $490,534	25,804 Added 17.64%	172,055 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$18.23 - $18.98 $168,973 - $175,925	-9,269 Reduced 5.96%	146,251 $2.77 Million
Q3 2023 Nov 07, 2023	SELL	$18.34 - $18.75 $223,252 - $228,243	-12,173 Reduced 7.26%	155,520 $2.86 Million
Q2 2023 Aug 04, 2023	BUY	$18.6 - $18.93 $447,776 - $455,720	24,074 Added 16.76%	167,693 $3.12 Million
Q1 2023 May 10, 2023	BUY	$18.51 - $18.9 $2.66 Million - $2.71 Million	143,619 New	143,619 $2.7 Million

Others Institutions Holding FSIG

# of Institutions

148

Shares Held

40.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Atria Investments LLC First Tr ETF Iv LTD Duration I Transaction History