Atria Investments LLC Fidelity Nasdaq Composite Inde Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $194,983 - $228,160	3,240 New	3,240 $226,000
Q1 2020 May 15, 2020	SELL	$26.62 - $38.25 $76,292 - $109,624	-2,866 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.63 - $35.13 $11,057 - $12,681	361 Added 14.41%	2,866 $1 Million
Q3 2019 Nov 14, 2019	BUY	$31.19 - $32.26 $9,045 - $9,355	290 Added 13.09%	2,505 $787,000
Q2 2019 Aug 26, 2019	BUY	N/A	2,215 New	2,215 $686,000
Q2 2019 Aug 09, 2019	SELL	N/A	-899 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-148 Reduced 14.14%	899 $272,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,047 New	1,047 $272,000
Q3 2018 Oct 09, 2018	SELL	N/A	-783 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	783 New	783 $231,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$88.9 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$69 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$61 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$43.6 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$43.1 Million
0.0% of portfolio

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