Atria Investments LLC First Tr Et Fd Iii Short Durat Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.31 - $19.97 $381,507 - $394,547	-19,757 Reduced 26.16%	55,760 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$19.39 - $19.82 $1.46 Million - $1.5 Million	75,517 New	75,517 $1.46 Million
Q1 2023 May 10, 2023	SELL	$19.64 - $20.02 $1.68 Million - $1.71 Million	-85,461 Reduced 50.43%	84,000 $1.67 Million
Q4 2022 Jan 31, 2023	BUY	$19.46 - $19.84 $1.2 Million - $1.23 Million	61,758 Added 57.34%	169,461 $3.35 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-428 Reduced 0.4%	107,703 $2.1 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-5,099 Reduced 4.5%	108,131 $2.15 Million
Q1 2022 May 02, 2022	SELL	N/A	-389 Reduced 0.34%	113,230 $2.27 Million
Q4 2021 Feb 04, 2022	BUY	N/A	15,523 Added 15.82%	113,619 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	N/A	12,693 Added 14.86%	98,096 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	N/A	13,675 Added 19.07%	85,403 $1.79 Million
Q1 2021 May 11, 2021	BUY	N/A	7,698 Added 12.02%	71,728 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,972 Added 4.87%	64,030 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	N/A	20,833 Added 51.79%	61,058 $1.26 Million
Q1 2020 May 15, 2020	BUY	N/A	40,225 New	40,225 $809,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.12M
Shares

$81.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$26.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.21M
Shares

$23.9 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

693K
Shares

$13.7 Million
0.02% of portfolio
Pfs Partners, LLC Mine Hill, NJ

620K
Shares

$12.3 Million
8.16% of portfolio

About FIRST TR ET FD III SHORT DURAT

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