Atria Investments LLC First Tr Long/Short Equity ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Atria Investments LLC holds 25,629 shares of FTLS stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,629

Previous 23,155 10.68%

Holding current value

$1.7 Million

Previous $1.45 Million 12.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.73 - $63.8 $150,246 - $157,841	2,474 Added 10.68%	25,629 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $324,889 - $347,608	5,501 Added 31.16%	23,155 $1.45 Million
Q1 2024 May 21, 2024	BUY	$56.11 - $61.66 $990,565 - $1.09 Million	17,654 New	17,654 $1.09 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $130,732 - $137,441	2,705 Added 6.88%	42,006 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$46.95 - $51.01 $298,883 - $324,729	-6,366 Reduced 13.94%	39,301 $1.92 Million
Q3 2022 Nov 01, 2022	SELL	$46.83 - $51.22 $45,050 - $49,273	-962 Reduced 2.06%	45,667 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$47.5 - $51.85 $107,492 - $117,336	2,263 Added 5.1%	46,629 $2.27 Million
Q1 2022 May 02, 2022	BUY	$48.67 - $52.08 $2.16 Million - $2.31 Million	44,366 New	44,366 $2.25 Million
Q1 2020 May 15, 2020	SELL	$35.16 - $44.25 $175,799 - $221,250	-5,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.38 - $42.95 $11,144 - $11,854	-276 Reduced 5.23%	5,000 $214,000
Q3 2019 Nov 14, 2019	BUY	$39.84 - $41.27 $39 - $41	1 Added 0.02%	5,276 $216,000
Q2 2019 Aug 26, 2019	BUY	$38.5 - $40.24 $203,087 - $212,266	5,275 New	5,275 $213,000
Q2 2019 Aug 09, 2019	SELL	$38.5 - $40.24 $203,049 - $212,225	-5,274 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.68 - $39.25 $193,450 - $207,004	5,274 New	5,274 $207,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Atria Investments LLC First Tr Long/Short Equity ETF Transaction History