Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Atria Investments LLC holds 59,249 shares of MARB stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,249

Previous 168,658 64.87%

Holding current value

$1.17 Million

Previous $3.4 Million 65.5%

% of portfolio

0.02%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$19.67 - $20.14 $2.15 Million - $2.2 Million	-109,409 Reduced 64.87%	59,249 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $204,795 - $208,792	-10,250 Reduced 5.73%	168,658 $3.4 Million
Q3 2023 Nov 07, 2023	BUY	$19.86 - $20.43 $348,999 - $359,016	17,573 Added 10.89%	178,908 $3.6 Million
Q2 2023 Aug 04, 2023	BUY	$19.6 - $20.27 $635,549 - $657,275	32,426 Added 25.15%	161,335 $3.23 Million
Q1 2023 May 10, 2023	BUY	$19.78 - $20.3 $2.55 Million - $2.62 Million	128,909 New	128,909 $2.59 Million

Others Institutions Holding MARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History