Atria Investments LLC First Tr Exchange Traded Fd Vi Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Atria Investments LLC holds 621,942 shares of ILDR stock, worth $16.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

621,942

Previous 664,890 6.46%

Holding current value

$16.1 Million

Previous $15.6 Million 2.95%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.96 - $24.49 $900,190 - $1.05 Million	-42,948 Reduced 6.46%	621,942 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$20.62 - $23.48 $179,641 - $204,557	-8,712 Reduced 1.29%	664,890 $15.6 Million
Q1 2024 May 21, 2024	BUY	$19.18 - $22.48 $2.02 Million - $2.36 Million	105,112 Added 18.49%	673,602 $15 Million
Q4 2023 Feb 14, 2024	BUY	$16.02 - $19.89 $195,780 - $243,075	12,221 Added 2.2%	568,490 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$16.87 - $18.99 $9.38 Million - $10.6 Million	556,269 New	556,269 $9.56 Million

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

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Atria Investments LLC First Tr Exchange Traded Fd Vi Transaction History