Atria Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Atria Investments LLC holds 20,791 shares of FXO stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,791

Previous 9,621 116.1%

Holding current value

$1.17 Million

Previous $445,000 138.88%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.78 - $51.72 $511,362 - $577,712	11,170 Added 116.1%	20,791 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $422,842 - $458,825	9,621 New	9,621 $445,000
Q2 2022 Aug 11, 2022	BUY	$37.52 - $45.99 $1.18 Million - $1.45 Million	31,434 New	31,434 $1.22 Million
Q1 2022 May 02, 2022	SELL	$42.38 - $48.61 $1.06 Million - $1.21 Million	-24,917 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$44.17 - $48.6 $1.1 Million - $1.21 Million	24,917 New	24,917 $1.15 Million
Q3 2018 Oct 09, 2018	SELL	$31.39 - $32.91 $369,962 - $387,877	-11,786 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$30.4 - $32.58 $28,393 - $30,429	-934 Reduced 7.34%	11,786 $369,000
Q1 2018 Apr 30, 2018	SELL	$29.73 - $32.91 $177,131 - $196,077	-5,958 Reduced 31.9%	12,720 $395,000
Q4 2017 Jan 16, 2018	BUY	$29.84 - $31.63 $101,217 - $107,288	3,392 Added 22.19%	18,678 $585,000
Q3 2017 Oct 12, 2017	BUY	$29.23 - $29.68 $446,809 - $453,688	15,286	15,286 $454,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Atria Investments LLC First Tr Exchange Traded Fd Fi Transaction History