Atria Investments LLC Invesco Fd Tr Ii Fundamental H Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.07 - $19.34 $2.56 Million - $3.29 Million	-170,139 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.92 - $19.3 $560,486 - $571,743	-29,624 Reduced 14.83%	170,139 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $3.5 Million - $3.53 Million	184,116 Added 1176.69%	199,763 $3.8 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-824,693 Reduced 98.14%	15,647 $295,000
Q2 2019 Aug 09, 2019	BUY	N/A	814,662 Added 3172.61%	840,340 $43.5 Million
Q1 2019 May 15, 2019	BUY	N/A	5,748 Added 28.84%	25,678 $479,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,407 Reduced 14.6%	19,930 $352,000
Q3 2018 Oct 09, 2018	BUY	N/A	640 Added 2.82%	23,337 $432,000
Q2 2018 Jul 13, 2018	BUY	N/A	22,697 New	22,697 $415,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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