Atria Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$91.07 - $107.48 $18,214 - $21,496	200 Added 1.64%	12,385 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$88.34 - $98.36 $1.08 Million - $1.2 Million	12,185 New	12,185 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,641 Added 13.55%	13,750 $1.29 Million
Q1 2022 May 02, 2022	BUY	N/A	505 Added 4.35%	12,109 $1.41 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-669 Reduced 5.45%	11,604 $1.53 Million

Q3 2021 Nov 16, 2021	BUY	N/A	5 Added 0.04%	12,273 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-389 Reduced 3.07%	12,268 $1.52 Million
Q1 2021 May 11, 2021	SELL	N/A	-290 Reduced 2.24%	12,657 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,805 Reduced 12.24%	12,947 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-3,231 Reduced 17.97%	14,752 $1.34 Million
Q2 2020 Sep 22, 2020	SELL	N/A	-23,728 Reduced 56.89%	17,983 $1.5 Million
Q1 2020 May 15, 2020	BUY	N/A	1,628 Added 4.06%	41,711 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-762 Reduced 1.87%	40,083 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	N/A	865 Added 2.16%	40,845 $2.66 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-12,907 Reduced 24.4%	39,980 $2.62 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,907 Added 5.82%	52,887 $2.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-958 Reduced 1.88%	49,980 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	82 Added 0.16%	50,938 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	N/A	14,385 Added 39.44%	50,856 $3.23 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,506 Reduced 3.97%	36,471 $2.05 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,925 Reduced 7.15%	37,977 $2.09 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,067 Reduced 9.04%	40,902 $2.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	44,969	44,969 $2.16 Million

Others Institutions Holding FXL

# of Institutions

229

Shares Held

6.01M

Call Options Held

5.1K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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