Atria Investments LLC Global X Fds U S Pfd ETF (De) Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$19.02 - $20.86 $194,707 - $213,543	10,237 Added 8.83%	126,206 $2.44 Million
Q3 2022 Nov 01, 2022	SELL	$20.35 - $22.89 $1.12 Million - $1.26 Million	-55,067 Reduced 32.2%	115,969 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $783,785 - $891,394	-38,159 Reduced 18.24%	171,036 $3.63 Million
Q1 2022 May 02, 2022	BUY	$22.56 - $25.61 $160,108 - $181,754	7,097 Added 3.51%	209,195 $4.92 Million
Q4 2021 Feb 04, 2022	BUY	$25.24 - $26.03 $1.42 Million - $1.46 Million	56,075 Added 38.4%	202,098 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$25.58 - $26.22 $1.72 Million - $1.76 Million	67,248 Added 85.37%	146,023 $3.76 Million
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $408,192 - $424,241	16,211 Added 25.91%	78,775 $2.06 Million
Q1 2021 May 11, 2021	BUY	$24.82 - $25.74 $1.55 Million - $1.61 Million	62,564 New	62,564 $1.6 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$129 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$53 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.6 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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