Atria Investments LLC First Tr Exchange Trd Fd Healt Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Atria Investments LLC holds 3,685 shares of FXH stock, worth $395,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,685

Previous 11,436 67.78%

Holding current value

$395,326

Previous $1.28 Million 70.05%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$103.53 - $112.72 $802,461 - $873,692	-7,751 Reduced 67.78%	3,685 $383,000
Q3 2024 Nov 01, 2024	SELL	$103.09 - $113.83 $284,012 - $313,601	-2,755 Reduced 19.41%	11,436 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $107,075 - $114,590	1,054 Added 8.02%	14,191 $1.48 Million
Q1 2024 May 21, 2024	BUY	$102.38 - $109.59 $99,922 - $106,959	976 Added 8.03%	13,137 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $92,020 - $106,175	1,022 Added 9.17%	12,161 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$97.16 - $108.54 $145,254 - $162,267	-1,495 Reduced 11.83%	11,139 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$101.96 - $110.94 $186,178 - $202,576	1,826 Added 16.89%	12,634 $1.37 Million
Q1 2023 May 10, 2023	BUY	$102.85 - $114.21 $1.11 Million - $1.23 Million	10,808 New	10,808 $1.16 Million
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $432,424 - $623,198	6,960 Added 34.23%	27,291 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$71.67 - $84.96 $597,799 - $708,651	-8,341 Reduced 29.09%	20,331 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $52,393 - $56,120	714 Added 2.55%	28,672 $2.12 Million
Q2 2019 Aug 26, 2019	BUY	$70.97 - $77.5 $1.98 Million - $2.17 Million	27,958 New	27,958 $2.11 Million
Q2 2019 Aug 09, 2019	SELL	$70.97 - $77.5 $2.53 Million - $2.76 Million	-35,649 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $18,227 - $21,511	-276 Reduced 0.77%	35,649 $2.72 Million
Q4 2018 Feb 12, 2019	BUY	$64.01 - $84.57 $2.3 Million - $3.04 Million	35,925 New	35,925 $2.47 Million
Q3 2018 Oct 09, 2018	SELL	$74.61 - $84.88 $208,236 - $236,900	-2,791 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$67.48 - $77.3 $20,648 - $23,653	-306 Reduced 9.88%	2,791 $207,000
Q1 2018 Apr 30, 2018	SELL	$68.37 - $76.56 $185,966 - $208,243	-2,720 Reduced 46.76%	3,097 $215,000
Q4 2017 Jan 16, 2018	BUY	$66.28 - $70.34 $385,550 - $409,167	5,817	5,817 $406,000

Others Institutions Holding FXH

# of Institutions

271

Shares Held

6.3M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Atria Investments LLC First Tr Exchange Trd Fd Healt Transaction History