Atria Investments LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Atria Investments LLC holds 28,550 shares of FVC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,550

Previous 29,752 4.04%

Holding current value

$1.09 Million

Previous $1.05 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.4 - $36.67 $37,742 - $44,077	-1,202 Reduced 4.04%	28,550 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$32.08 - $35.42 $954,444 - $1.05 Million	29,752 New	29,752 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$29.79 - $33.0 $61,844 - $68,508	2,076 Added 1.67%	126,349 $4.14 Million
Q3 2023 Nov 07, 2023	SELL	$30.61 - $34.65 $9.12 Million - $10.3 Million	-297,839 Reduced 70.56%	124,273 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$32.08 - $33.61 $891,984 - $934,526	27,805 Added 7.05%	422,112 $14.2 Million
Q1 2023 May 10, 2023	SELL	$31.56 - $36.06 $708,711 - $809,763	-22,456 Reduced 5.39%	394,307 $13 Million
Q4 2022 Jan 31, 2023	BUY	$34.28 - $35.8 $2.94 Million - $3.07 Million	85,766 Added 25.91%	416,763 $14.6 Million
Q3 2022 Nov 01, 2022	BUY	$32.84 - $36.73 $180,357 - $201,721	5,492 Added 1.69%	330,997 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$33.61 - $37.67 $7.03 Million - $7.88 Million	209,184 Added 179.83%	325,505 $11 Million
Q1 2022 May 02, 2022	BUY	$34.48 - $38.51 $456,618 - $509,987	13,243 Added 12.85%	116,321 $4.26 Million
Q4 2021 Feb 04, 2022	SELL	$34.99 - $39.57 $110,568 - $125,041	-3,160 Reduced 2.97%	103,078 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$34.63 - $37.15 $198,810 - $213,278	5,741 Added 5.71%	106,238 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$33.87 - $36.36 $674,656 - $724,254	19,919 Added 24.72%	100,497 $3.65 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $34.59 $601,976 - $680,246	-19,666 Reduced 19.62%	80,578 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$25.91 - $31.33 $4.64 Million - $5.61 Million	-178,925 Reduced 64.09%	100,244 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$24.7 - $28.41 $7.72 Million - $8.88 Million	-312,713 Reduced 52.83%	279,169 $7.32 Million
Q2 2020 Sep 22, 2020	BUY	$22.13 - $25.05 $11.9 Million - $13.5 Million	537,149 Added 981.4%	591,882 $14.6 Million
Q1 2020 May 15, 2020	SELL	$20.52 - $29.72 $10.1 Million - $14.7 Million	-494,028 Reduced 90.03%	54,733 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$25.91 - $27.71 $561,547 - $600,558	-21,673 Reduced 3.8%	548,761 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.43 $364,538 - $383,114	13,967 Added 2.51%	570,434 $15.1 Million
Q2 2019 Aug 26, 2019	BUY	$25.7 - $27.18 $14.3 Million - $15.1 Million	556,467 New	556,467 $14.6 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Atria Investments LLC First Tr Exche Trd Fd Vi Dorse Transaction History