Atria Investments LLC First Tr Value Line Divid Inde Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Atria Investments LLC holds 149,042 shares of FVD stock, worth $6.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

149,042

Previous 126,374 17.94%

Holding current value

$6.56 Million

Previous $5.15 Million 31.66%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.45 - $45.49 $916,920 - $1.03 Million	22,668 Added 17.94%	149,042 $6.78 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $196,025 - $208,246	-4,908 Reduced 3.74%	126,374 $5.15 Million
Q1 2024 May 21, 2024	SELL	$39.94 - $42.23 $157,683 - $166,724	-3,948 Reduced 2.92%	131,282 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $3.8 Million - $4.27 Million	-105,183 Reduced 43.75%	135,230 $5.48 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $377,788 - $415,375	-10,104 Reduced 4.03%	240,413 $8.99 Million
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.72 $322,926 - $340,134	-8,353 Reduced 3.23%	250,517 $10 Million
Q1 2023 May 10, 2023	BUY	$38.43 - $41.37 $1.83 Million - $1.97 Million	47,608 Added 22.54%	258,870 $10.4 Million
Q4 2022 Jan 31, 2023	SELL	$35.61 - $41.46 $89,345 - $104,023	-2,509 Reduced 1.17%	211,262 $8.43 Million
Q3 2022 Nov 01, 2022	BUY	$35.79 - $42.23 $929,430 - $1.1 Million	25,969 Added 13.83%	213,771 $7.65 Million
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $2.05 Million - $2.36 Million	54,965 Added 41.38%	187,802 $7.29 Million
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $1.61 Million - $1.74 Million	-40,369 Reduced 23.31%	132,837 $5.62 Million
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $1.56 Million - $1.71 Million	39,642 Added 29.68%	173,206 $7.46 Million
Q3 2021 Nov 16, 2021	SELL	$39.2 - $41.72 $114,581 - $121,947	-2,923 Reduced 2.14%	133,564 $5.24 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $2.41 Million - $2.58 Million	63,248 Added 86.36%	136,487 $5.43 Million
Q1 2021 May 11, 2021	SELL	$34.56 - $38.32 $489,127 - $542,342	-14,153 Reduced 16.19%	73,239 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $1.29 Million - $1.46 Million	41,293 Added 89.57%	87,392 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $220,410 - $242,621	-7,379 Reduced 13.8%	46,099 $1.45 Million
Q2 2020 Sep 22, 2020	SELL	$26.27 - $33.19 $63,310 - $79,987	-2,410 Reduced 4.31%	53,478 $1.62 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $869,757 - $1.34 Million	-36,422 Reduced 39.46%	55,888 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $667,256 - $712,490	19,753 Added 27.22%	92,310 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $2.1 Million - $2.24 Million	63,895 Added 737.65%	72,557 $2.53 Million
Q2 2019 Aug 26, 2019	BUY	$32.21 - $34.04 $279,003 - $294,854	8,662 New	8,662 $288,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Atria Investments LLC First Tr Value Line Divid Inde Transaction History