Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Atria Investments LLC

$7.36 Billion
Q2 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 16,138 shares of NXTG stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,138

Previous 15,848 1.83%

Holding current value

$1.4 Million

Previous $1.26 Million 5.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.43 - $82.91 $21,294 - $24,043	290 Added 1.83%	16,138 $1.32 Million
Q1 2024 May 21, 2024	BUY	$74.41 - $80.75 $223 - $242	3 Added 0.02%	15,848 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.12 $16,149 - $19,280	250 Added 1.6%	15,845 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$67.34 - $73.47 $153,871 - $167,878	-2,285 Reduced 12.78%	15,595 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$66.34 - $73.12 $4,312 - $4,752	-65 Reduced 0.36%	17,880 $1.28 Million
Q1 2023 May 10, 2023	SELL	$61.34 - $69.49 $870,537 - $986,202	-14,192 Reduced 44.16%	17,945 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$54.3 - $64.29 $48,598 - $57,539	-895 Reduced 2.71%	32,137 $1.96 Million
Q3 2022 Nov 01, 2022	SELL	$55.67 - $68.72 $278,684 - $344,012	-5,006 Reduced 13.16%	33,032 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$63.81 - $76.73 $31,713 - $38,134	497 Added 1.32%	38,038 $2.45 Million
Q1 2022 May 02, 2022	BUY	$70.86 - $83.17 $414,601 - $486,627	5,851 Added 18.46%	37,541 $2.85 Million
Q4 2021 Feb 04, 2022	BUY	$74.81 - $82.97 $400,083 - $443,723	5,348 Added 20.3%	31,690 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$74.5 - $80.26 $15,645 - $16,854	-210 Reduced 0.79%	26,342 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$70.42 - $77.18 $1.92 Million - $2.1 Million	-27,253 Reduced 50.65%	26,552 $2.03 Million
Q1 2021 May 11, 2021	BUY	$68.56 - $74.93 $1.82 Million - $1.99 Million	26,526 Added 97.24%	53,805 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $1.59 Million - $1.89 Million	27,279 New	27,279 $1.89 Million

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History