Atria Investments LLC Invesco S&P Smallcap Informati Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$42.69 - $149.49 $1.14 Million - $3.98 Million	26,632 Added 202.03%	39,814 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$118.28 - $147.37 $264,947 - $330,108	-2,240 Reduced 14.52%	13,182 $1.94 Million
Q1 2023 May 10, 2023	BUY	$120.0 - $140.02 $70,560 - $82,331	588 Added 3.96%	15,422 $2.03 Million
Q4 2022 Jan 31, 2023	SELL	$36.62 - $129.96 $83,383 - $295,918	-2,277 Reduced 13.31%	14,834 $1.78 Million
Q3 2022 Nov 01, 2022	BUY	$36.59 - $134.84 $24,368 - $89,803	666 Added 4.05%	17,111 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$110.62 - $139.68 $208,629 - $263,436	1,886 Added 12.95%	16,445 $1.91 Million
Q1 2022 May 02, 2022	SELL	$128.5 - $156.65 $1.38 Million - $1.68 Million	-10,702 Reduced 42.37%	14,559 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$138.0 - $156.0 $212,796 - $240,552	1,542 Added 6.5%	25,261 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$130.25 - $148.99 $163,463 - $186,982	1,255 Added 5.59%	23,719 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$125.09 - $144.16 $294,086 - $338,920	2,351 Added 11.69%	22,464 $3.23 Million
Q1 2021 May 11, 2021	BUY	$121.75 - $147.21 $1.28 Million - $1.55 Million	10,519 Added 109.64%	20,113 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$87.53 - $123.1 $839,762 - $1.18 Million	9,594 New	9,594 $1.18 Million
Q1 2020 May 15, 2020	SELL	$59.76 - $100.33 $130,934 - $219,823	-2,191 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$83.52 - $96.5 $182,992 - $211,431	2,191 New	2,191 $210,000

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

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