Atria Investments LLC First Trust Capital Strength E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $240,696 - $252,334	3,269 Added 5.83%	59,301 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $733,241 - $772,873	10,294 Added 22.51%	56,032 $4.21 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $185,054 - $201,387	-2,626 Reduced 5.43%	45,738 $3.34 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $1.17 Million - $1.37 Million	17,451 Added 56.45%	48,364 $3.62 Million
Q3 2022 Nov 01, 2022	SELL	$66.42 - $76.5 $87,607 - $100,903	-1,319 Reduced 4.09%	30,913 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$67.19 - $78.97 $184,705 - $217,088	-2,749 Reduced 7.86%	32,232 $2.25 Million
Q1 2022 May 02, 2022	BUY	$73.54 - $83.8 $21,620 - $24,637	294 Added 0.85%	34,981 $2.74 Million
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $37,758 - $42,798	505 Added 1.48%	34,687 $2.93 Million
Q3 2021 Nov 16, 2021	SELL	$74.82 - $79.92 $1,795 - $1,918	-24 Reduced 0.07%	34,182 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $569,626 - $609,256	-8,006 Reduced 18.97%	34,206 $2.58 Million
Q1 2021 May 11, 2021	SELL	$65.61 - $71.26 $199,126 - $216,274	-3,035 Reduced 6.71%	42,212 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $265,263 - $293,973	4,350 Added 10.64%	45,247 $3.05 Million
Q3 2020 Nov 05, 2020	SELL	$58.76 - $66.41 $131,916 - $149,090	-2,245 Reduced 5.2%	40,897 $2.59 Million
Q2 2020 Sep 22, 2020	BUY	$47.78 - $59.86 $2.06 Million - $2.58 Million	43,142 New	43,142 $2.52 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $589,831 - $866,481	-13,682 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $138,748 - $152,914	2,525 Added 22.63%	13,682 $826,000
Q3 2019 Nov 14, 2019	SELL	$54.67 - $57.95 $8,473 - $8,982	-155 Reduced 1.37%	11,157 $633,000
Q2 2019 Aug 26, 2019	BUY	$53.07 - $56.93 $600,327 - $643,992	11,312 New	11,312 $631,000
Q2 2019 Aug 09, 2019	SELL	$53.07 - $56.93 $603,618 - $647,521	-11,374 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $32,487 - $37,484	693 Added 6.49%	11,374 $614,000
Q4 2018 Feb 12, 2019	BUY	$45.2 - $55.58 $37,335 - $45,909	826 Added 8.38%	10,681 $516,000
Q3 2018 Oct 09, 2018	BUY	$50.96 - $55.82 $85,510 - $93,665	1,678 Added 20.52%	9,855 $544,000
Q2 2018 Jul 13, 2018	BUY	$49.54 - $53.09 $73,418 - $78,679	1,482 Added 22.14%	8,177 $418,000
Q1 2018 Apr 30, 2018	BUY	$49.21 - $54.95 $49,160 - $54,895	999 Added 17.54%	6,695 $339,000
Q4 2017 Jan 16, 2018	BUY	$47.64 - $51.32 $271,357 - $292,318	5,696	5,696 $291,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

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