Atria Investments LLC First Tr Enhanced Traded Fd Iv Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Atria Investments LLC holds 575,958 shares of FTSM stock, worth $34.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

575,958

Previous 581,155 0.89%

Holding current value

$34.4 Million

Previous $34.6 Million 0.44%

% of portfolio

0.46%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.61 - $60.15 $309,793 - $312,599	-5,197 Reduced 0.89%	575,958 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $1.81 Million - $1.82 Million	-30,431 Reduced 4.98%	581,155 $34.6 Million
Q1 2024 May 21, 2024	BUY	$59.62 - $59.91 $2.24 Million - $2.25 Million	37,527 Added 6.54%	611,586 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $751,551 - $756,863	12,646 Added 2.25%	574,059 $34.2 Million
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $3.84 Million - $3.86 Million	64,700 Added 13.03%	561,413 $33.4 Million
Q2 2023 Aug 04, 2023	BUY	$59.41 - $59.73 $985,908 - $991,219	16,595 Added 3.46%	496,713 $29.5 Million
Q1 2023 May 10, 2023	BUY	$59.44 - $59.7 $5.95 Million - $5.98 Million	100,105 Added 26.34%	480,118 $28.6 Million
Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $18.7 Million - $18.8 Million	315,976 Added 493.43%	380,013 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$59.32 - $59.5 $1.38 Million - $1.38 Million	23,261 Added 57.05%	64,037 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $353,964 - $355,096	-5,961 Reduced 12.75%	40,776 $2.42 Million
Q1 2022 May 02, 2022	BUY	$59.48 - $59.8 $340,166 - $341,996	5,719 Added 13.94%	46,737 $2.78 Million
Q4 2021 Feb 04, 2022	BUY	$59.79 - $59.95 $78,205 - $78,414	1,308 Added 3.29%	41,018 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$59.92 - $59.96 $132,842 - $132,931	-2,217 Reduced 5.29%	39,710 $2.38 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $1.02 Million - $1.02 Million	-17,049 Reduced 28.91%	41,927 $2.51 Million
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $546,926 - $547,747	-9,120 Reduced 13.39%	58,976 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $1.54 Million - $1.54 Million	-25,598 Reduced 27.32%	68,096 $4.09 Million
Q3 2020 Nov 05, 2020	BUY	$60.0 - $60.11 $2.69 Million - $2.7 Million	44,902 Added 92.03%	93,694 $5.62 Million
Q2 2020 Sep 22, 2020	BUY	$59.02 - $60.06 $2.12 Million - $2.15 Million	35,870 Added 277.59%	48,792 $2.93 Million
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $196,733 - $205,289	-3,409 Reduced 20.87%	12,922 $763,000
Q4 2019 Feb 11, 2020	BUY	$60.05 - $60.17 $980,676 - $982,636	16,331 New	16,331 $981,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Atria Investments LLC First Tr Enhanced Traded Fd Iv Transaction History